Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.290 | 35.600 | 2,500,000 | 35.273 | ||||
25/04/2024 | 0.335 | 35.050 | 60,000 | 36.379 | 60,000 | 0.335 | ||
24/04/2024 | 0.330 | 35.000 | 360,000 | 33.447 | 360,000 | 0.308 | ||
23/04/2024 | 0.345 | 34.900 | 30,000 | 35.360 | 30,000 | 0.348 | ||
22/04/2024 | 0.375 | 34.550 | 940,000 | 36.003 | ||||
19/04/2024 | 0.450 | 33.650 | 1,830,000 | 36.106 | 1,330,000 | 0.454 | ||
18/04/2024 | 0.410 | 34.050 | 2,590,000 | 33.333 | 120,000 | 0.368 | 320,000 | 0.380 |
17/04/2024 | 0.410 | 34.200 | 290,000 | 36.576 | 140,000 | 0.385 | ||
16/04/2024 | 0.223 | 36.800 | 4,970,000 | 33.491 | 800,000 | 0.175 | 2,950,000 | 0.192 |
15/04/2024 | 0.143 | 38.700 | 3,770,000 | 35.251 | 1,960,000 | 0.141 | 1,460,000 | 0.140 |
12/04/2024 | 0.102 | 39.800 | 700,000 | 33.766 | 400,000 | 0.100 | ||
11/04/2024 | 0.088 | 40.600 | 1,070,000 | 35.218 | 750,000 | 0.092 | 160,000 | 0.088 |
10/04/2024 | 0.082 | 40.900 | 2,600,000 | 35.221 | 1,460,000 | 0.087 | 1,040,000 | 0.079 |
09/04/2024 | 0.086 | 40.850 | 1,870,000 | 35.470 | 880,000 | 0.081 | 990,000 | 0.075 |
08/04/2024 | 0.095 | 40.600 | 6,200,000 | 35.657 | 3,000,000 | 0.114 | 3,100,000 | 0.106 |
05/04/2024 | 0.095 | 40.600 | 9,730,000 | 34.734 | 4,480,000 | 0.109 | 4,940,000 | 0.107 |
03/04/2024 | 0.100 | 40.600 | 7,910,000 | 35.113 | 4,360,000 | 0.100 | 3,550,000 | 0.098 |
02/04/2024 | 0.097 | 41.000 | 31,320,000 | 36.292 | 13,340,000 | 0.098 | 14,880,000 | 0.097 |
28/03/2024 | 0.144 | 39.300 | 6,130,000 | 34.150 | 2,990,000 | 0.142 | 3,040,000 | 0.141 |
27/03/2024 | 0.138 | 39.600 | 8,550,000 | 34.633 | 4,150,000 | 0.130 | 4,300,000 | 0.129 |
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 |