Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.186 | 64.250 | 0 | 21.292 | ||||
22/04/2024 | 0.154 | 63.400 | 0 | 20.999 | ||||
19/04/2024 | 0.115 | 61.850 | 7,936,000 | 21.217 | 3,968,000 | 0.116 | 3,968,000 | 0.115 |
18/04/2024 | 0.139 | 62.650 | 1,240,000 | 21.253 | 620,000 | 0.126 | 620,000 | 0.122 |
17/04/2024 | 0.130 | 62.150 | 3,916,000 | 21.592 | 1,896,000 | 0.130 | 1,896,000 | 0.131 |
16/04/2024 | 0.141 | 62.400 | 0 | 21.782 | ||||
15/04/2024 | 0.187 | 63.850 | 0 | 21.584 | ||||
12/04/2024 | 0.187 | 63.800 | 0 | 21.424 | ||||
11/04/2024 | 0.218 | 64.850 | 0 | 20.732 | ||||
10/04/2024 | 0.210 | 64.800 | 160,000 | 20.246 | 160,000 | 0.193 | ||
09/04/2024 | 0.174 | 63.900 | 160,000 | 20.007 | 160,000 | 0.176 | ||
08/04/2024 | 0.148 | 63.200 | 992,000 | 19.745 | 496,000 | 0.151 | 496,000 | 0.151 |
05/04/2024 | 0.138 | 62.750 | 1,736,000 | 19.783 | 868,000 | 0.137 | 868,000 | 0.138 |
03/04/2024 | 0.099 | 61.400 | 2,568,000 | 19.426 | 1,284,000 | 0.098 | 1,284,000 | 0.098 |
02/04/2024 | 0.114 | 61.900 | 4,216,000 | 19.498 | 2,108,000 | 0.123 | 2,108,000 | 0.124 |
28/03/2024 | 0.103 | 61.150 | 1,240,000 | 19.750 | 620,000 | 0.108 | 620,000 | 0.107 |
27/03/2024 | 0.107 | 61.100 | 1,640,000 | 20.100 | 820,000 | 0.109 | 820,000 | 0.107 |
26/03/2024 | 0.115 | 61.750 | 1,504,000 | 19.423 | 760,000 | 0.116 | 744,000 | 0.116 |
25/03/2024 | 0.105 | 61.200 | 2,232,000 | 19.662 | 1,116,000 | 0.112 | 1,116,000 | 0.113 |
22/03/2024 | 0.104 | 60.950 | 2,100,000 | 19.848 | 1,100,000 | 0.103 | 960,000 | 0.101 |
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 |