Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.072 | 38.150 | 0 | 61.791 | ||||
23/04/2024 | 0.057 | 36.150 | 0 | 61.883 | ||||
22/04/2024 | 0.043 | 33.950 | 305,000 | 62.201 | 150,000 | 0.043 | 155,000 | 0.044 |
19/04/2024 | 0.040 | 33.200 | 0 | 62.553 | ||||
18/04/2024 | 0.044 | 33.700 | 5,000 | 62.981 | 5,000 | 0.044 | ||
17/04/2024 | 0.048 | 34.300 | 0 | 62.855 | ||||
16/04/2024 | 0.050 | 34.700 | 0 | 62.196 | ||||
15/04/2024 | 0.059 | 35.850 | 0 | 62.492 | ||||
12/04/2024 | 0.073 | 37.350 | 0 | 63.054 | ||||
11/04/2024 | 0.073 | 37.400 | 0 | 62.609 | ||||
10/04/2024 | 0.073 | 37.500 | 200,000 | 61.947 | 100,000 | 0.070 | ||
09/04/2024 | 0.078 | 38.050 | 0 | 61.906 | ||||
08/04/2024 | 0.067 | 36.550 | 100,000 | 62.429 | 100,000 | 0.067 | ||
05/04/2024 | 0.061 | 35.750 | 100,000 | 61.876 | 50,000 | 0.063 | 50,000 | 0.062 |
03/04/2024 | 0.065 | 36.150 | 1,400,000 | 61.984 | 700,000 | 0.069 | 700,000 | 0.069 |
02/04/2024 | 0.077 | 37.700 | 1,600,000 | 61.400 | 800,000 | 0.074 | 800,000 | 0.073 |
28/03/2024 | 0.083 | 37.700 | 0 | 63.399 | ||||
27/03/2024 | 0.089 | 38.450 | 0 | 62.848 | ||||
26/03/2024 | 0.091 | 38.550 | 75,000 | 63.263 | 17,500 | 0.080 | 57,500 | 0.091 |
25/03/2024 | 0.078 | 37.300 | 0 | 62.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |