Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.128 | 3.510 | 80,000 | 90.933 | 80,000 | 0.126 | ||
24/04/2024 | 0.139 | 3.560 | 80,000 | 93.820 | 40,000 | 0.139 | 40,000 | 0.138 |
23/04/2024 | 0.132 | 3.510 | 160,000 | 92.507 | 120,000 | 0.146 | 40,000 | 0.145 |
22/04/2024 | 0.157 | 3.720 | 40,000 | 92.714 | 40,000 | 0.157 | ||
19/04/2024 | 0.184 | 3.910 | 640,000 | 93.747 | 20,000 | 0.207 | 620,000 | 0.182 |
18/04/2024 | 0.186 | 3.930 | 0 | 93.100 | ||||
17/04/2024 | 0.165 | 3.730 | 240,000 | 94.761 | 120,000 | 0.166 | 100,000 | 0.168 |
16/04/2024 | 0.165 | 3.730 | 40,000 | 94.386 | 40,000 | 0.168 | ||
15/04/2024 | 0.167 | 3.800 | 80,000 | 90.453 | 40,000 | 0.164 | 40,000 | 0.152 |
12/04/2024 | 0.178 | 3.840 | 2,120,000 | 92.767 | 1,020,000 | 0.179 | 1,080,000 | 0.179 |
11/04/2024 | 0.192 | 3.920 | 2,360,000 | 94.571 | 1,120,000 | 0.188 | 1,180,000 | 0.187 |
10/04/2024 | 0.180 | 3.850 | 0 | 92.500 | ||||
09/04/2024 | 0.175 | 3.800 | 200,000 | 92.800 | 100,000 | 0.179 | 60,000 | 0.177 |
08/04/2024 | 0.183 | 3.860 | 3,480,000 | 92.776 | 2,700,000 | 0.181 | 740,000 | 0.201 |
05/04/2024 | 0.188 | 3.840 | 80,000 | 95.788 | 60,000 | 0.185 | ||
03/04/2024 | 0.159 | 3.610 | 4,240,000 | 94.523 | 700,000 | 0.144 | 2,940,000 | 0.162 |
02/04/2024 | 0.119 | 3.240 | 200,000 | 94.657 | 140,000 | 0.120 | ||
28/03/2024 | 0.110 | 3.070 | 160,000 | 98.042 | 20,000 | 0.105 | 120,000 | 0.111 |
27/03/2024 | 0.100 | 3.020 | 1,100,000 | 94.530 | 1,000,000 | 0.100 | 100,000 | 0.100 |
26/03/2024 | 0.104 | 3.030 | 20,000 | 96.202 | 20,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |