Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.024 | 23.700 | 0 | 61.578 | ||||
17/04/2024 | 0.024 | 23.650 | 0 | 61.377 | ||||
16/04/2024 | 0.028 | 23.950 | 0 | 61.415 | ||||
15/04/2024 | 0.032 | 24.200 | 0 | 61.541 | ||||
12/04/2024 | 0.042 | 24.700 | 0 | 61.713 | ||||
11/04/2024 | 0.044 | 24.850 | 0 | 61.170 | ||||
10/04/2024 | 0.044 | 24.950 | 0 | 60.113 | ||||
09/04/2024 | 0.037 | 24.400 | 0 | 59.995 | ||||
08/04/2024 | 0.031 | 23.550 | 10,000 | 61.699 | 10,000 | 0.032 | ||
05/04/2024 | 0.024 | 22.700 | 0 | 61.440 | ||||
03/04/2024 | 0.024 | 22.800 | 1,000,000 | 60.064 | 1,000,000 | 0.024 | ||
02/04/2024 | 0.023 | 22.450 | 2,000,000 | 60.400 | 500,000 | 0.016 | 1,500,000 | 0.020 |
28/03/2024 | 0.057 | 24.950 | 0 | 59.025 | ||||
27/03/2024 | 0.057 | 24.700 | 0 | 60.130 | ||||
26/03/2024 | 0.065 | 25.050 | 0 | 60.340 | ||||
25/03/2024 | 0.066 | 25.150 | 200,000 | 59.694 | 100,000 | 0.066 | 100,000 | 0.067 |
22/03/2024 | 0.071 | 25.250 | 0 | 59.551 | ||||
21/03/2024 | 0.071 | 25.200 | 700,000 | 59.502 | 350,000 | 0.071 | 350,000 | 0.068 |
20/03/2024 | 0.071 | 25.150 | 0 | 59.457 | ||||
19/03/2024 | 0.083 | 25.550 | 0 | 60.146 |
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 |