Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.016 | 35.600 | 1,275,000 | 25.585 | 1,275,000 | 0.016 | ||
16/04/2024 | 0.018 | 35.800 | 1,625,000 | 26.162 | 1,625,000 | 0.020 | ||
15/04/2024 | 0.023 | 36.700 | 2,325,000 | 26.300 | 100,000 | 0.021 | 2,225,000 | 0.023 |
12/04/2024 | 0.026 | 37.250 | 875,000 | 26.006 | 100,000 | 0.027 | 775,000 | 0.026 |
11/04/2024 | 0.030 | 37.850 | 14,775,000 | 26.033 | 14,775,000 | 0.030 | ||
10/04/2024 | 0.033 | 38.400 | 5,225,000 | 25.611 | 5,225,000 | 0.033 | ||
09/04/2024 | 0.034 | 38.350 | 750,000 | 26.154 | 250,000 | 0.037 | 500,000 | 0.034 |
08/04/2024 | 0.034 | 38.350 | 550,000 | 26.090 | 175,000 | 0.035 | 375,000 | 0.032 |
05/04/2024 | 0.034 | 38.250 | 150,000 | 26.219 | 25,000 | 0.035 | 125,000 | 0.034 |
03/04/2024 | 0.039 | 38.900 | 0 | 26.160 | ||||
02/04/2024 | 0.040 | 39.150 | 1,725,000 | 25.621 | 1,725,000 | 0.039 | ||
28/03/2024 | 0.033 | 37.800 | 950,000 | 26.619 | 200,000 | 0.035 | 750,000 | 0.031 |
27/03/2024 | 0.030 | 37.700 | 150,000 | 25.506 | 150,000 | 0.031 | ||
26/03/2024 | 0.034 | 38.100 | 3,575,000 | 26.123 | 1,150,000 | 0.035 | 2,425,000 | 0.035 |
25/03/2024 | 0.038 | 38.650 | 125,000 | 26.045 | 75,000 | 0.038 | 50,000 | 0.039 |
22/03/2024 | 0.044 | 39.350 | 3,200,000 | 27.073 | 2,150,000 | 0.043 | 850,000 | 0.043 |
21/03/2024 | 0.055 | 40.400 | 950,000 | 27.763 | 950,000 | 0.058 | ||
20/03/2024 | 0.052 | 39.900 | 2,625,000 | 28.281 | 300,000 | 0.052 | 2,325,000 | 0.053 |
19/03/2024 | 0.055 | 40.400 | 625,000 | 27.712 | 475,000 | 0.054 | 150,000 | 0.053 |
18/03/2024 | 0.059 | 40.650 | 1,675,000 | 28.289 | 300,000 | 0.060 | 1,375,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 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 |