Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.088 | 24.100 | 335,000 | 52.520 | 150,000 | 0.089 | 35,000 | 0.090 |
22/04/2024 | 0.073 | 23.450 | 650,000 | 53.122 | 650,000 | 0.076 | ||
19/04/2024 | 0.082 | 23.750 | 1,725,000 | 52.004 | 430,000 | 0.082 | 1,145,000 | 0.086 |
18/04/2024 | 0.139 | 25.500 | 28,860,000 | 50.696 | 14,360,000 | 0.136 | 14,500,000 | 0.136 |
17/04/2024 | 0.117 | 24.850 | 20,780,000 | 50.995 | 10,390,000 | 0.117 | 10,390,000 | 0.117 |
16/04/2024 | 0.118 | 24.750 | 13,510,000 | 51.745 | 6,310,000 | 0.117 | 5,800,000 | 0.115 |
15/04/2024 | 0.135 | 25.100 | 0 | 52.309 | ||||
12/04/2024 | 0.160 | 25.700 | 1,470,000 | 51.218 | 735,000 | 0.173 | 85,000 | 0.166 |
11/04/2024 | 0.161 | 25.650 | 1,570,000 | 51.541 | 300,000 | 0.158 | 470,000 | 0.155 |
10/04/2024 | 0.154 | 25.400 | 36,990,000 | 51.956 | 17,470,000 | 0.168 | 18,315,000 | 0.169 |
09/04/2024 | 0.204 | 26.450 | 22,290,000 | 52.178 | 11,550,000 | 0.191 | 10,620,000 | 0.192 |
08/04/2024 | 0.176 | 25.850 | 27,680,000 | 51.785 | 13,840,000 | 0.176 | 13,840,000 | 0.175 |
05/04/2024 | 0.172 | 25.700 | 9,110,000 | 51.259 | 4,630,000 | 0.158 | 4,380,000 | 0.156 |
03/04/2024 | 0.155 | 25.250 | 8,900,000 | 51.013 | 4,275,000 | 0.165 | 4,510,000 | 0.163 |
02/04/2024 | 0.179 | 25.650 | 11,715,000 | 52.125 | 5,650,000 | 0.194 | 5,915,000 | 0.194 |
28/03/2024 | 0.202 | 26.250 | 10,590,000 | 49.523 | 5,290,000 | 0.200 | 5,290,000 | 0.203 |
27/03/2024 | 0.150 | 24.850 | 42,990,000 | 51.072 | 21,440,000 | 0.140 | 21,450,000 | 0.139 |
26/03/2024 | 0.138 | 24.250 | 18,180,000 | 53.212 | 9,080,000 | 0.135 | 9,090,000 | 0.136 |
25/03/2024 | 0.139 | 24.200 | 7,240,000 | 53.526 | 3,620,000 | 0.144 | 3,620,000 | 0.145 |
22/03/2024 | 0.167 | 25.000 | 54,095,000 | 51.892 | 27,015,000 | 0.149 | 26,930,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 14:30 | |
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 |