Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.275 | 18.120 | 0 | 49.785 | ||||
17/04/2024 | 0.275 | 18.080 | 0 | 50.522 | ||||
16/04/2024 | 0.275 | 18.100 | 0 | 49.681 | ||||
15/04/2024 | 0.255 | 17.800 | 0 | 49.926 | ||||
12/04/2024 | 0.250 | 17.720 | 0 | 49.285 | ||||
11/04/2024 | 0.248 | 17.680 | 0 | 49.273 | ||||
10/04/2024 | 0.227 | 17.300 | 360,000 | 50.577 | 180,000 | 0.248 | 180,000 | 0.247 |
09/04/2024 | 0.202 | 16.960 | 0 | 49.341 | ||||
08/04/2024 | 0.180 | 16.640 | 40,000 | 48.366 | 40,000 | 0.180 | ||
05/04/2024 | 0.150 | 16.060 | 1,280,000 | 48.656 | 640,000 | 0.150 | 640,000 | 0.151 |
03/04/2024 | 0.191 | 16.780 | 6,740,000 | 47.889 | 3,160,000 | 0.182 | 3,200,000 | 0.179 |
02/04/2024 | 0.165 | 16.280 | 1,060,000 | 73.451 | 540,000 | 0.175 | 520,000 | 0.179 |
28/03/2024 | 0.201 | 16.440 | 820,000 | 81.015 | 400,000 | 0.213 | 420,000 | 0.214 |
27/03/2024 | 0.220 | 16.720 | 540,000 | 81.988 | 340,000 | 0.224 | 200,000 | 0.227 |
26/03/2024 | 0.222 | 16.720 | 480,000 | 82.376 | 240,000 | 0.237 | 240,000 | 0.238 |
25/03/2024 | 0.290 | 17.660 | 0 | 86.429 | ||||
22/03/2024 | 0.290 | 17.580 | 0 | 86.767 | ||||
21/03/2024 | 0.300 | 17.800 | 0 | 85.381 | ||||
20/03/2024 | 0.290 | 17.540 | 0 | 86.752 | ||||
19/03/2024 | 0.305 | 17.840 | 0 | 85.488 |
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 |