Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.020 | 197.500 | 0 | 42.208 | ||||
22/04/2024 | 0.022 | 200.800 | 0 | 41.375 | ||||
19/04/2024 | 0.024 | 201.200 | 0 | 41.577 | ||||
18/04/2024 | 0.026 | 205.400 | 0 | 40.182 | ||||
17/04/2024 | 0.026 | 203.800 | 0 | 40.811 | ||||
16/04/2024 | 0.028 | 205.200 | 0 | 40.754 | ||||
15/04/2024 | 0.033 | 208.200 | 0 | 40.967 | ||||
12/04/2024 | 0.037 | 210.200 | 1,000,000 | 40.848 | 500,000 | 0.037 | 500,000 | 0.039 |
11/04/2024 | 0.039 | 211.600 | 400,000 | 40.628 | 200,000 | 0.036 | 200,000 | 0.037 |
10/04/2024 | 0.041 | 211.400 | 200,000 | 41.210 | 100,000 | 0.042 | 100,000 | 0.040 |
09/04/2024 | 0.034 | 207.200 | 1,400,000 | 40.865 | 700,000 | 0.035 | 700,000 | 0.034 |
08/04/2024 | 0.027 | 202.000 | 0 | 40.659 | ||||
05/04/2024 | 0.025 | 197.900 | 0 | 41.356 | ||||
03/04/2024 | 0.025 | 198.200 | 0 | 40.908 | ||||
02/04/2024 | 0.031 | 202.600 | 400,000 | 40.962 | 200,000 | 0.035 | 200,000 | 0.034 |
28/03/2024 | 0.032 | 201.600 | 0 | 41.075 | ||||
27/03/2024 | 0.032 | 202.800 | 0 | 40.351 | ||||
26/03/2024 | 0.054 | 216.000 | 0 | 39.238 | ||||
25/03/2024 | 0.047 | 211.000 | 0 | 39.753 | ||||
22/03/2024 | 0.055 | 214.000 | 0 | 39.962 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 15:48 | |
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 |