Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.132 | 45.400 | 0 | 97.331 | ||||
17/04/2024 | 0.144 | 46.750 | 0 | 96.759 | ||||
16/04/2024 | 0.148 | 47.000 | 0 | 97.092 | ||||
15/04/2024 | 0.159 | 47.950 | 0 | 97.508 | ||||
12/04/2024 | 0.173 | 49.500 | 0 | 95.755 | ||||
11/04/2024 | 0.168 | 48.750 | 0 | 96.471 | ||||
10/04/2024 | 0.168 | 48.650 | 0 | 96.528 | ||||
09/04/2024 | 0.168 | 48.700 | 0 | 95.961 | ||||
08/04/2024 | 0.149 | 46.650 | 0 | 96.058 | ||||
05/04/2024 | 0.139 | 45.100 | 0 | 96.968 | ||||
03/04/2024 | 0.144 | 45.600 | 1,300,000 | 96.439 | 650,000 | 0.139 | 650,000 | 0.139 |
02/04/2024 | 0.154 | 46.550 | 800,000 | 96.477 | 400,000 | 0.152 | 400,000 | 0.152 |
28/03/2024 | 0.161 | 46.650 | 0 | 97.319 | ||||
27/03/2024 | 0.161 | 46.650 | 0 | 96.988 | ||||
26/03/2024 | 0.164 | 46.950 | 0 | 96.763 | ||||
25/03/2024 | 0.160 | 46.600 | 0 | 96.208 | ||||
22/03/2024 | 0.160 | 46.100 | 3,000,000 | 97.255 | 1,500,000 | 0.158 | 1,500,000 | 0.158 |
21/03/2024 | 0.172 | 47.600 | 700,000 | 95.773 | 350,000 | 0.174 | 350,000 | 0.174 |
20/03/2024 | 0.204 | 50.700 | 0 | 95.268 | ||||
19/03/2024 | 0.201 | 49.950 | 0 | 96.933 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |