Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.255 | 70.800 | 0 | 18.406 | ||||
24/04/2024 | 0.247 | 70.450 | 400,000 | 19.287 | 210,000 | 0.234 | 160,000 | 0.232 |
23/04/2024 | 0.201 | 69.550 | 1,050,000 | 19.123 | 550,000 | 0.195 | 400,000 | 0.186 |
22/04/2024 | 0.222 | 69.750 | 1,055,000 | 19.907 | 1,055,000 | 0.222 | ||
19/04/2024 | 0.190 | 69.000 | 0 | 19.744 | ||||
18/04/2024 | 0.182 | 68.750 | 80,000 | 19.857 | 80,000 | 0.207 | ||
17/04/2024 | 0.193 | 68.850 | 1,675,000 | 20.250 | 775,000 | 0.188 | 850,000 | 0.198 |
16/04/2024 | 0.156 | 67.850 | 105,000 | 20.517 | 35,000 | 0.167 | 60,000 | 0.158 |
15/04/2024 | 0.184 | 68.450 | 225,000 | 20.642 | 145,000 | 0.176 | ||
12/04/2024 | 0.170 | 67.900 | 315,000 | 20.910 | 235,000 | 0.170 | 70,000 | 0.172 |
11/04/2024 | 0.200 | 68.700 | 280,000 | 20.401 | 215,000 | 0.201 | 45,000 | 0.183 |
10/04/2024 | 0.201 | 68.950 | 425,000 | 19.385 | 225,000 | 0.199 | ||
09/04/2024 | 0.174 | 68.050 | 50,000 | 20.254 | 30,000 | 0.172 | 10,000 | 0.171 |
08/04/2024 | 0.162 | 67.900 | 6,535,000 | 19.604 | 3,065,000 | 0.168 | 3,130,000 | 0.172 |
05/04/2024 | 0.146 | 67.150 | 630,000 | 20.229 | 240,000 | 0.138 | 385,000 | 0.138 |
03/04/2024 | 0.171 | 67.550 | 0 | 20.777 | ||||
02/04/2024 | 0.171 | 67.750 | 90,000 | 19.939 | 90,000 | 0.167 | ||
28/03/2024 | 0.152 | 66.900 | 1,020,000 | 20.343 | 655,000 | 0.168 | 360,000 | 0.169 |
27/03/2024 | 0.159 | 67.100 | 7,080,000 | 20.184 | 3,390,000 | 0.168 | 3,650,000 | 0.167 |
26/03/2024 | 0.187 | 67.500 | 350,000 | 21.130 | 290,000 | 0.194 | 30,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:32 | |
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 |