Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.226 | 64.700 | 0 | 21.705 | ||||
23/04/2024 | 0.219 | 64.250 | 0 | 22.336 | ||||
22/04/2024 | 0.179 | 63.400 | 0 | 21.697 | ||||
19/04/2024 | 0.134 | 61.850 | 0 | 21.842 | ||||
18/04/2024 | 0.155 | 62.650 | 36,000 | 21.422 | 24,000 | 0.151 | 12,000 | 0.141 |
17/04/2024 | 0.149 | 62.150 | 0 | 22.106 | ||||
16/04/2024 | 0.159 | 62.400 | 12,000 | 22.143 | 12,000 | 0.178 | ||
15/04/2024 | 0.208 | 63.850 | 0 | 21.806 | ||||
12/04/2024 | 0.210 | 63.800 | 0 | 21.775 | ||||
11/04/2024 | 0.250 | 64.850 | 0 | 21.411 | ||||
10/04/2024 | 0.249 | 64.800 | 3,000,000 | 21.390 | 1,500,000 | 0.237 | 1,500,000 | 0.237 |
09/04/2024 | 0.209 | 63.900 | 1,000,000 | 21.133 | 500,000 | 0.209 | 500,000 | 0.207 |
08/04/2024 | 0.174 | 63.200 | 1,200,000 | 20.436 | 600,000 | 0.175 | 600,000 | 0.176 |
05/04/2024 | 0.160 | 62.750 | 2,960,000 | 20.279 | 1,596,000 | 0.160 | 1,364,000 | 0.162 |
03/04/2024 | 0.114 | 61.400 | 200,000 | 19.723 | 200,000 | 0.110 | ||
02/04/2024 | 0.127 | 61.900 | 200,000 | 19.507 | 100,000 | 0.139 | 100,000 | 0.133 |
28/03/2024 | 0.112 | 61.150 | 120,000 | 19.560 | 48,000 | 0.114 | 72,000 | 0.114 |
27/03/2024 | 0.121 | 61.100 | 432,000 | 20.307 | 432,000 | 0.113 | ||
26/03/2024 | 0.122 | 61.750 | 72,488,000 | 18.964 | 34,548,000 | 0.124 | 34,840,000 | 0.124 |
25/03/2024 | 0.121 | 61.200 | 856,000 | 20.004 | 428,000 | 0.133 | 428,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |