Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.010 | 197.500 | 0 | 38.983 | ||||
22/04/2024 | 0.010 | 200.800 | 0 | 36.519 | ||||
19/04/2024 | 0.010 | 201.200 | 1,600,000 | 35.397 | ||||
18/04/2024 | 0.012 | 205.400 | 0 | 33.950 | ||||
17/04/2024 | 0.011 | 203.800 | 1,000,000 | 33.989 | 1,000,000 | 0.011 | ||
16/04/2024 | 0.013 | 205.200 | 400,000 | 34.224 | 200,000 | 0.013 | ||
15/04/2024 | 0.018 | 208.200 | 1,600,000 | 34.982 | 1,200,000 | 0.018 | ||
12/04/2024 | 0.022 | 210.200 | 0 | 34.904 | ||||
11/04/2024 | 0.024 | 211.600 | 950,000 | 34.631 | 200,000 | 0.022 | ||
10/04/2024 | 0.026 | 211.400 | 3,150,000 | 35.408 | 200,000 | 0.024 | ||
09/04/2024 | 0.021 | 207.200 | 2,400,000 | 35.680 | 900,000 | 0.021 | ||
08/04/2024 | 0.016 | 202.000 | 3,000,000 | 36.109 | 1,900,000 | 0.015 | 300,000 | 0.015 |
05/04/2024 | 0.011 | 197.900 | 1,050,000 | 34.658 | 1,000,000 | 0.011 | ||
03/04/2024 | 0.015 | 198.200 | 2,100,000 | 36.676 | 300,000 | 0.013 | ||
02/04/2024 | 0.018 | 202.600 | 850,000 | 35.420 | 850,000 | 0.019 | ||
28/03/2024 | 0.021 | 201.600 | 4,350,000 | 36.467 | 2,800,000 | 0.019 | ||
27/03/2024 | 0.020 | 202.800 | 7,700,000 | 35.021 | 5,100,000 | 0.036 | 450,000 | 0.022 |
26/03/2024 | 0.047 | 216.000 | 100,000 | 34.838 | ||||
25/03/2024 | 0.037 | 211.000 | 1,600,000 | 34.873 | ||||
22/03/2024 | 0.044 | 214.000 | 600,000 | 34.507 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 10:00 | |
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 |