Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.199 | 304.400 | 0 | 34.290 | ||||
17/04/2024 | 0.185 | 300.800 | 0 | 34.170 | ||||
16/04/2024 | 0.189 | 301.800 | 24,800,000 | 34.099 | 12,150,000 | 0.193 | 12,150,000 | 0.195 |
15/04/2024 | 0.191 | 304.400 | 30,140,000 | 33.193 | 15,230,000 | 0.197 | 14,210,000 | 0.198 |
12/04/2024 | 0.214 | 309.600 | 10,940,000 | 33.216 | 4,790,000 | 0.228 | 5,810,000 | 0.230 |
11/04/2024 | 0.242 | 315.000 | 1,380,000 | 33.659 | 690,000 | 0.242 | 690,000 | 0.244 |
10/04/2024 | 0.239 | 314.200 | 0 | 33.626 | ||||
09/04/2024 | 0.207 | 305.000 | 0 | 34.141 | ||||
08/04/2024 | 0.211 | 305.400 | 0 | 34.310 | ||||
05/04/2024 | 0.228 | 310.000 | 0 | 33.905 | ||||
03/04/2024 | 0.223 | 308.400 | 50,000 | 33.912 | 50,000 | 0.225 | ||
02/04/2024 | 0.236 | 309.200 | 1,890,000 | 34.721 | 920,000 | 0.245 | 970,000 | 0.247 |
28/03/2024 | 0.217 | 303.800 | 0 | 34.646 | ||||
27/03/2024 | 0.217 | 302.000 | 310,000 | 35.289 | 160,000 | 0.229 | 150,000 | 0.232 |
26/03/2024 | 0.206 | 299.400 | 650,000 | 35.241 | 350,000 | 0.185 | 300,000 | 0.183 |
25/03/2024 | 0.174 | 288.600 | 0 | 35.938 | ||||
22/03/2024 | 0.176 | 288.800 | 50,000 | 35.855 | 50,000 | 0.163 | ||
21/03/2024 | 0.178 | 291.200 | 0 | 34.717 | ||||
20/03/2024 | 0.178 | 288.800 | 0 | 35.548 | ||||
19/03/2024 | 0.174 | 285.000 | 0 | 36.527 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |