Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.202 | 16.760 | 1,000,000 | 62.895 | 500,000 | 0.211 | 500,000 | 0.212 |
22/04/2024 | 0.239 | 17.360 | 200,000 | 61.742 | 100,000 | 0.239 | 100,000 | 0.243 |
19/04/2024 | 0.310 | 18.320 | 0 | 61.410 | ||||
18/04/2024 | 0.295 | 18.120 | 0 | 60.747 | ||||
17/04/2024 | 0.295 | 18.080 | 0 | 61.364 | ||||
16/04/2024 | 0.295 | 18.100 | 0 | 60.270 | ||||
15/04/2024 | 0.280 | 17.800 | 0 | 62.191 | ||||
12/04/2024 | 0.270 | 17.720 | 0 | 59.090 | ||||
11/04/2024 | 0.270 | 17.680 | 0 | 59.644 | ||||
10/04/2024 | 0.250 | 17.300 | 0 | 61.226 | ||||
09/04/2024 | 0.234 | 16.960 | 960,000 | 62.869 | 480,000 | 0.224 | 480,000 | 0.222 |
08/04/2024 | 0.212 | 16.640 | 160,000 | 61.658 | 80,000 | 0.200 | 80,000 | 0.202 |
05/04/2024 | 0.187 | 16.060 | 1,360,000 | 63.370 | 680,000 | 0.188 | 680,000 | 0.187 |
03/04/2024 | 0.231 | 16.780 | 840,000 | 63.016 | 420,000 | 0.224 | 420,000 | 0.224 |
02/04/2024 | 0.203 | 16.280 | 0 | 63.200 | ||||
28/03/2024 | 0.220 | 16.440 | 0 | 63.640 | ||||
27/03/2024 | 0.237 | 16.720 | 0 | 63.257 | ||||
26/03/2024 | 0.240 | 16.720 | 0 | 63.920 | ||||
25/03/2024 | 0.300 | 17.660 | 0 | 63.210 | ||||
22/03/2024 | 0.300 | 17.580 | 0 | 63.778 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 15:22 | |
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 |