Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.197 | 97.750 | 4,990,000 | 49.370 | 2,495,000 | 0.192 | 2,495,000 | 0.195 |
17/04/2024 | 0.196 | 97.550 | 1,860,000 | 49.368 | 1,860,000 | 0.212 | ||
16/04/2024 | 0.207 | 98.700 | 615,000 | 49.443 | 615,000 | 0.228 | ||
15/04/2024 | 0.232 | 101.600 | 920,000 | 49.252 | 155,000 | 0.217 | 745,000 | 0.232 |
12/04/2024 | 0.238 | 102.100 | 35,415,000 | 49.145 | 16,940,000 | 0.252 | 16,120,000 | 0.252 |
11/04/2024 | 0.260 | 104.500 | 3,980,000 | 48.955 | 1,315,000 | 0.250 | 2,165,000 | 0.252 |
10/04/2024 | 0.250 | 103.800 | 400,000 | 48.385 | 200,000 | 0.219 | 200,000 | 0.219 |
09/04/2024 | 0.217 | 99.700 | 0 | 48.916 | ||||
08/04/2024 | 0.217 | 99.400 | 0 | 49.203 | ||||
05/04/2024 | 0.226 | 100.400 | 695,000 | 48.921 | 695,000 | 0.226 | ||
03/04/2024 | 98.950 | 0 | ||||||
02/04/2024 | 101.400 | 0 | ||||||
28/03/2024 | 96.800 | 0 | ||||||
27/03/2024 | 91.100 | 0 | ||||||
26/03/2024 | 93.400 | 0 | ||||||
25/03/2024 | 93.300 | 0 | ||||||
22/03/2024 | 88.250 | 0 | ||||||
21/03/2024 | 92.300 | 0 | ||||||
20/03/2024 | 88.800 | 0 | ||||||
19/03/2024 | 89.200 | 0 |
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 |