Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.170 | 197.500 | 29,450,000 | 39.539 | 14,750,000 | 0.170 | 14,700,000 | 0.171 |
22/04/2024 | 0.158 | 200.800 | 600,000 | 39.641 | 300,000 | 0.157 | 300,000 | 0.157 |
19/04/2024 | 0.153 | 201.200 | 0 | 38.620 | ||||
18/04/2024 | 0.137 | 205.400 | 0 | 38.358 | ||||
17/04/2024 | 0.143 | 203.800 | 0 | 38.332 | ||||
16/04/2024 | 0.140 | 205.200 | 150,000 | 38.648 | 50,000 | 0.132 | 100,000 | 0.132 |
15/04/2024 | 0.129 | 208.200 | 0 | 38.369 | ||||
12/04/2024 | 0.124 | 210.200 | 0 | 38.356 | ||||
11/04/2024 | 0.123 | 211.600 | 0 | 38.936 | ||||
10/04/2024 | 0.126 | 211.400 | 0 | 39.321 | ||||
09/04/2024 | 0.140 | 207.200 | 0 | 39.324 | ||||
08/04/2024 | 0.159 | 202.000 | 100,000 | 39.355 | 100,000 | 0.163 | ||
05/04/2024 | 0.171 | 197.900 | 0 | 38.331 | ||||
03/04/2024 | 0.171 | 198.200 | 0 | 38.384 | ||||
02/04/2024 | 0.157 | 202.600 | 700,000 | 38.908 | 700,000 | 0.157 | ||
28/03/2024 | 0.160 | 201.600 | 50,000 | 38.334 | 50,000 | 0.179 | ||
27/03/2024 | 0.162 | 202.800 | 31,400,000 | 39.467 | 15,300,000 | 0.142 | 15,950,000 | 0.139 |
26/03/2024 | 0.114 | 216.000 | 2,400,000 | 39.323 | 1,200,000 | 0.116 | 1,200,000 | 0.117 |
25/03/2024 | 0.128 | 211.000 | 0 | 39.192 | ||||
22/03/2024 | 0.119 | 214.000 | 100,000 | 38.861 | 100,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 09:15 | |
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 |