Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0 | 32.293 | ||||||
23/04/2024 | 0 | 32.343 | 24,820,000 | 0.059 | 6,770,000 | 0.061 | ||
22/04/2024 | 0 | 33.494 | 31,010,000 | 0.049 | 8,880,000 | 0.048 | ||
19/04/2024 | 0 | 33.393 | 8,540,000 | 0.038 | 29,760,000 | 0.036 | ||
18/04/2024 | 0 | 33.210 | 14,370,000 | 0.046 | 5,310,000 | 0.040 | ||
17/04/2024 | 0 | 33.512 | 88,140,000 | 0.042 | 97,410,000 | 0.042 | ||
16/04/2024 | 0 | 33.463 | 244,270,000 | 0.048 | 259,860,000 | 0.048 | ||
15/04/2024 | 0 | 32.586 | 245,790,000 | 0.054 | 245,380,000 | 0.054 | ||
12/04/2024 | 0 | 32.033 | 126,270,000 | 0.071 | 130,890,000 | 0.071 | ||
11/04/2024 | 0 | 31.824 | 156,720,000 | 0.070 | 163,230,000 | 0.070 | ||
10/04/2024 | 0 | 31.389 | 164,490,000 | 0.072 | 168,860,000 | 0.072 | ||
09/04/2024 | 0 | 31.360 | 211,890,000 | 0.072 | 216,110,000 | 0.072 | ||
08/04/2024 | 0 | 31.808 | 153,930,000 | 0.065 | 154,630,000 | 0.065 | ||
05/04/2024 | 0 | 31.576 | 120,520,000 | 0.056 | 122,320,000 | 0.056 | ||
03/04/2024 | 0 | 31.789 | 960,000 | 0.073 | 6,140,000 | 0.070 | ||
02/04/2024 | 0 | 31.196 | 8,370,000 | 0.077 | 8,630,000 | 0.078 | ||
28/03/2024 | 0 | 31.240 | 10,680,000 | 0.071 | 11,210,000 | 0.070 | ||
27/03/2024 | 0 | 31.419 | 2,750,000 | 0.074 | 2,930,000 | 0.076 | ||
26/03/2024 | 0 | 31.288 | 980,000 | 0.082 | 1,310,000 | 0.079 | ||
25/03/2024 | 0 | 31.557 | 1,530,000 | 0.083 | 1,580,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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 |