Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.400 | 108.600 | 0 | 50.477 | ||||
22/04/2024 | 0.310 | 100.600 | 0 | 50.136 | ||||
19/04/2024 | 0.260 | 95.300 | 2,440,000 | 50.228 | 1,220,000 | 0.244 | 1,220,000 | 0.244 |
18/04/2024 | 0.285 | 97.750 | 0 | 50.307 | ||||
17/04/2024 | 0.285 | 97.550 | 0 | 50.486 | ||||
16/04/2024 | 0.295 | 98.700 | 0 | 50.178 | ||||
15/04/2024 | 0.330 | 101.600 | 0 | 50.736 | ||||
12/04/2024 | 0.335 | 102.100 | 0 | 50.442 | ||||
11/04/2024 | 0.365 | 104.500 | 0 | 50.841 | ||||
10/04/2024 | 0.355 | 103.800 | 0 | 50.474 | ||||
09/04/2024 | 0.315 | 99.700 | 0 | 50.860 | ||||
08/04/2024 | 0.315 | 99.400 | 0 | 51.175 | ||||
05/04/2024 | 0.325 | 100.400 | 30,000 | 50.873 | 30,000 | 0.300 | ||
03/04/2024 | 0.315 | 98.950 | 25,000 | 51.356 | 25,000 | 0.325 | ||
02/04/2024 | 0.335 | 101.400 | 5,000 | 50.472 | 5,000 | 0.335 | ||
28/03/2024 | 0.290 | 96.800 | 230,000 | 50.375 | 115,000 | 0.251 | 115,000 | 0.249 |
27/03/2024 | 0.237 | 91.100 | 1,210,000 | 50.434 | 605,000 | 0.248 | 605,000 | 0.245 |
26/03/2024 | 0.255 | 93.400 | 0 | 50.063 | ||||
25/03/2024 | 0.255 | 93.300 | 0 | 50.110 | ||||
22/03/2024 | 0.227 | 88.250 | 460,000 | 52.314 | 230,000 | 0.214 | 230,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 15:47 | |
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 |