Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.034 | 304.400 | 0 | 33.248 | ||||
17/04/2024 | 0.040 | 300.800 | 0 | 33.750 | ||||
16/04/2024 | 0.038 | 301.800 | 0 | 33.429 | ||||
15/04/2024 | 0.036 | 304.400 | 0 | 33.546 | ||||
12/04/2024 | 0.031 | 309.600 | 0 | 33.272 | ||||
11/04/2024 | 0.030 | 315.000 | 0 | 34.313 | ||||
10/04/2024 | 0.031 | 314.200 | 0 | 34.318 | ||||
09/04/2024 | 0.036 | 305.000 | 500,000 | 33.166 | 500,000 | 0.036 | ||
08/04/2024 | 0.037 | 305.400 | 0 | 33.465 | ||||
05/04/2024 | 0.036 | 310.000 | 0 | 34.194 | ||||
03/04/2024 | 0.039 | 308.400 | 0 | 34.395 | ||||
02/04/2024 | 0.040 | 309.200 | 0 | 34.831 | ||||
28/03/2024 | 0.046 | 303.800 | 150,000 | 34.399 | 150,000 | 0.048 | ||
27/03/2024 | 0.048 | 302.000 | 1,250,000 | 34.275 | 450,000 | 0.044 | 800,000 | 0.050 |
26/03/2024 | 0.051 | 299.400 | 1,380,000 | 34.048 | 1,220,000 | 0.059 | 60,000 | 0.061 |
25/03/2024 | 0.062 | 288.600 | 4,370,000 | 32.969 | 2,760,000 | 0.063 | 1,560,000 | 0.064 |
22/03/2024 | 0.064 | 288.800 | 1,880,000 | 33.205 | 20,000 | 0.066 | 1,860,000 | 0.065 |
21/03/2024 | 0.060 | 291.200 | 1,700,000 | 33.396 | 450,000 | 0.061 | 1,250,000 | 0.060 |
20/03/2024 | 0.070 | 288.800 | 1,050,000 | 34.567 | 600,000 | 0.072 | 450,000 | 0.072 |
19/03/2024 | 0.075 | 285.000 | 500,000 | 34.134 | 250,000 | 0.072 | 250,000 | 0.074 |
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 |