Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.177 | 96.350 | 0 | 44.632 | ||||
22/04/2024 | 0.206 | 93.950 | 0 | 45.203 | ||||
19/04/2024 | 0.218 | 92.500 | 0 | 42.769 | ||||
18/04/2024 | 0.213 | 93.550 | 0 | 44.841 | ||||
17/04/2024 | 0.213 | 93.100 | 0 | 42.955 | ||||
16/04/2024 | 0.206 | 94.150 | 0 | 44.283 | ||||
15/04/2024 | 0.179 | 96.750 | 0 | 44.251 | ||||
12/04/2024 | 0.171 | 97.550 | 0 | 43.484 | ||||
11/04/2024 | 0.146 | 100.800 | 2,080,000 | 44.515 | 1,047,500 | 0.151 | 1,025,000 | 0.150 |
10/04/2024 | 0.137 | 102.000 | 5,657,500 | 44.509 | 2,817,500 | 0.139 | 2,840,000 | 0.139 |
09/04/2024 | 0.154 | 100.100 | 5,650,000 | 44.555 | 2,825,000 | 0.150 | 2,825,000 | 0.148 |
08/04/2024 | 0.128 | 103.500 | 3,350,000 | 44.725 | 1,675,000 | 0.127 | 1,675,000 | 0.128 |
05/04/2024 | 0.119 | 105.100 | 4,950,000 | 44.684 | 2,475,000 | 0.121 | 2,475,000 | 0.121 |
03/04/2024 | 0.129 | 104.000 | 4,900,000 | 44.781 | 2,450,000 | 0.125 | 2,450,000 | 0.123 |
02/04/2024 | 0.123 | 104.900 | 250,000 | 44.720 | 125,000 | 0.121 | 125,000 | 0.120 |
28/03/2024 | 0.140 | 102.700 | 0 | 43.819 | ||||
27/03/2024 | 0.169 | 99.450 | 750,000 | 44.121 | 375,000 | 0.167 | 375,000 | 0.168 |
26/03/2024 | 0.131 | 104.400 | 8,350,000 | 44.240 | 4,175,000 | 0.130 | 4,175,000 | 0.130 |
25/03/2024 | 0.159 | 100.700 | 2,825,000 | 43.812 | 1,075,000 | 0.155 | 1,075,000 | 0.152 |
22/03/2024 | 0.183 | 98.200 | 0 | 43.679 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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 |