Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.164 | 3.250 | 0 | 78.609 | ||||
23/04/2024 | 0.168 | 3.260 | 900,000 | 79.352 | 450,000 | 0.168 | 450,000 | 0.167 |
22/04/2024 | 0.157 | 3.170 | 250,000 | 79.015 | 125,000 | 0.155 | 125,000 | 0.155 |
19/04/2024 | 0.149 | 3.120 | 1,300,000 | 77.937 | 650,000 | 0.148 | 650,000 | 0.147 |
18/04/2024 | 0.146 | 3.060 | 0 | 79.168 | ||||
17/04/2024 | 0.146 | 3.060 | 0 | 79.098 | ||||
16/04/2024 | 0.144 | 3.040 | 300,000 | 79.065 | 150,000 | 0.149 | 150,000 | 0.152 |
15/04/2024 | 0.155 | 3.130 | 0 | 79.369 | ||||
12/04/2024 | 0.155 | 3.120 | 0 | 79.555 | ||||
11/04/2024 | 0.165 | 3.190 | 0 | 80.211 | ||||
10/04/2024 | 0.166 | 3.210 | 0 | 79.687 | ||||
09/04/2024 | 0.164 | 3.150 | 0 | 81.331 | ||||
08/04/2024 | 0.166 | 3.200 | 0 | 79.944 | ||||
05/04/2024 | 0.149 | 3.020 | 450,000 | 80.930 | 225,000 | 0.152 | 225,000 | 0.152 |
03/04/2024 | 0.171 | 3.210 | 100,000 | 80.923 | 50,000 | 0.171 | 50,000 | 0.168 |
02/04/2024 | 0.163 | 3.160 | 20,000 | 79.978 | 20,000 | 0.163 | ||
28/03/2024 | 0.150 | 3.040 | 0 | 79.824 | ||||
27/03/2024 | 0.135 | 2.850 | 0 | 81.941 | ||||
26/03/2024 | 0.139 | 2.920 | 0 | 81.472 | ||||
25/03/2024 | 0.152 | 3.020 | 0 | 82.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 13:31 | |
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 |