Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.131 | 200.800 | 1,100,000 | 39.377 | 550,000 | 0.132 | 550,000 | 0.130 |
19/04/2024 | 0.135 | 201.200 | 3,150,000 | 39.592 | 1,600,000 | 0.129 | 1,550,000 | 0.129 |
18/04/2024 | 0.146 | 205.400 | 0 | 39.246 | ||||
17/04/2024 | 0.141 | 203.800 | 50,000 | 39.209 | 50,000 | 0.141 | ||
16/04/2024 | 0.145 | 205.200 | 150,000 | 39.073 | 150,000 | 0.147 | ||
15/04/2024 | 0.161 | 208.200 | 0 | 39.777 | ||||
12/04/2024 | 0.168 | 210.200 | 0 | 39.632 | ||||
11/04/2024 | 0.173 | 211.600 | 0 | 39.588 | ||||
10/04/2024 | 0.172 | 211.400 | 0 | 39.501 | ||||
09/04/2024 | 0.159 | 207.200 | 0 | 39.635 | ||||
08/04/2024 | 0.142 | 202.000 | 2,650,000 | 39.587 | 1,850,000 | 0.139 | 750,000 | 0.136 |
05/04/2024 | 0.131 | 197.900 | 1,900,000 | 39.654 | 400,000 | 0.132 | 1,500,000 | 0.131 |
03/04/2024 | 0.134 | 198.200 | 11,100,000 | 39.832 | 5,550,000 | 0.135 | 5,550,000 | 0.135 |
02/04/2024 | 0.147 | 202.600 | 0 | 39.603 | ||||
28/03/2024 | 0.147 | 201.600 | 5,400,000 | 39.758 | 2,700,000 | 0.135 | 2,700,000 | 0.134 |
27/03/2024 | 0.145 | 202.800 | 100,000 | 38.965 | 100,000 | 0.145 | ||
26/03/2024 | 0.198 | 216.000 | 0 | 38.070 | ||||
25/03/2024 | 0.186 | 211.000 | 0 | 38.782 | ||||
22/03/2024 | 0.200 | 214.000 | 0 | 38.929 | ||||
21/03/2024 | 0.207 | 216.600 | 0 | 38.543 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |