Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.013 | 332.400 | 0 | 46.085 | ||||
22/04/2024 | 0.013 | 320.400 | 0 | 41.895 | ||||
19/04/2024 | 0.013 | 303.800 | 0 | 35.413 | ||||
18/04/2024 | 0.013 | 304.400 | 100,000 | 35.373 | 100,000 | 0.013 | ||
17/04/2024 | 0.018 | 300.800 | 280,000 | 36.130 | 280,000 | 0.019 | ||
16/04/2024 | 0.018 | 301.800 | 1,135,000 | 36.253 | 850,000 | 0.017 | 285,000 | 0.016 |
15/04/2024 | 0.014 | 304.400 | 240,000 | 35.152 | 40,000 | 0.014 | ||
12/04/2024 | 0.012 | 309.600 | 1,020,000 | 35.176 | 1,000,000 | 0.012 | ||
11/04/2024 | 0.012 | 315.000 | 190,000 | 36.647 | 190,000 | 0.012 | ||
10/04/2024 | 0.010 | 314.200 | 225,000 | 35.035 | 205,000 | 0.010 | ||
09/04/2024 | 0.012 | 305.000 | 260,000 | 33.060 | 50,000 | 0.012 | ||
08/04/2024 | 0.014 | 305.400 | 1,110,000 | 33.951 | 1,100,000 | 0.013 | 10,000 | 0.014 |
05/04/2024 | 0.013 | 310.000 | 60,000 | 34.325 | 60,000 | 0.014 | ||
03/04/2024 | 0.015 | 308.400 | 430,000 | 34.357 | 330,000 | 0.015 | 100,000 | 0.015 |
02/04/2024 | 0.016 | 309.200 | 260,000 | 34.863 | 50,000 | 0.016 | 210,000 | 0.015 |
28/03/2024 | 0.021 | 303.800 | 4,595,000 | 34.114 | 1,995,000 | 0.022 | 2,300,000 | 0.021 |
27/03/2024 | 0.024 | 302.000 | 4,155,000 | 34.334 | 1,645,000 | 0.024 | 2,365,000 | 0.025 |
26/03/2024 | 0.027 | 299.400 | 2,575,000 | 34.152 | 50,000 | 0.032 | 2,415,000 | 0.029 |
25/03/2024 | 0.039 | 288.600 | 730,000 | 33.167 | 315,000 | 0.042 | 375,000 | 0.043 |
22/03/2024 | 0.041 | 288.800 | 3,675,000 | 33.197 | 2,650,000 | 0.046 | 790,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 08:19 | |
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 |