Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.198 | 16.640 | 0 | 57.858 | ||||
22/04/2024 | 0.171 | 16.020 | 0 | 58.550 | ||||
19/04/2024 | 0.171 | 15.960 | 10,000 | 58.653 | 10,000 | 0.174 | ||
18/04/2024 | 0.205 | 16.660 | 0 | 58.280 | ||||
17/04/2024 | 0.201 | 16.460 | 400,000 | 59.594 | 200,000 | 0.202 | 200,000 | 0.201 |
16/04/2024 | 0.192 | 16.400 | 1,440,000 | 57.923 | 720,000 | 0.208 | 720,000 | 0.208 |
15/04/2024 | 0.237 | 17.220 | 0 | 58.106 | ||||
12/04/2024 | 0.243 | 17.340 | 0 | 57.349 | ||||
11/04/2024 | 0.260 | 17.720 | 0 | 56.060 | ||||
10/04/2024 | 0.260 | 17.860 | 0 | 54.019 | ||||
09/04/2024 | 0.260 | 17.640 | 0 | 56.732 | ||||
08/04/2024 | 0.242 | 17.180 | 0 | 58.394 | ||||
05/04/2024 | 0.243 | 17.200 | 0 | 57.796 | ||||
03/04/2024 | 0.265 | 17.560 | 0 | 57.757 | ||||
02/04/2024 | 0.280 | 18.060 | 0 | 54.274 | ||||
28/03/2024 | 0.265 | 17.660 | 140,000 | 55.323 | 70,000 | 0.264 | 70,000 | 0.270 |
27/03/2024 | 0.228 | 16.860 | 0 | 56.915 | ||||
26/03/2024 | 0.280 | 17.020 | 0 | 57.558 | ||||
25/03/2024 | 0.285 | 17.080 | 0 | 57.691 | ||||
22/03/2024 | 0.320 | 17.580 | 0 | 58.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |