Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.157 | 34.400 | 3,555,000 | 40.563 | 1,810,000 | 0.134 | 1,620,000 | 0.133 |
23/04/2024 | 0.115 | 33.000 | 3,000,000 | 40.208 | 1,350,000 | 0.108 | 1,650,000 | 0.108 |
22/04/2024 | 0.097 | 32.050 | 120,000 | 40.961 | 20,000 | 0.099 | 100,000 | 0.100 |
19/04/2024 | 0.080 | 31.150 | 11,415,000 | 41.022 | 5,615,000 | 0.080 | 5,800,000 | 0.081 |
18/04/2024 | 0.088 | 31.400 | 290,000 | 41.374 | 100,000 | 0.086 | 90,000 | 0.089 |
17/04/2024 | 0.068 | 30.150 | 4,050,000 | 42.140 | 1,880,000 | 0.064 | 2,170,000 | 0.065 |
16/04/2024 | 0.064 | 29.900 | 1,310,000 | 42.077 | 650,000 | 0.066 | 610,000 | 0.067 |
15/04/2024 | 0.073 | 30.350 | 4,950,000 | 42.116 | 2,380,000 | 0.073 | 2,550,000 | 0.073 |
12/04/2024 | 0.075 | 30.650 | 295,000 | 41.003 | 295,000 | 0.078 | ||
11/04/2024 | 0.108 | 32.500 | 0 | 39.512 | ||||
10/04/2024 | 0.108 | 32.550 | 405,000 | 39.197 | 65,000 | 0.108 | 280,000 | 0.109 |
09/04/2024 | 0.103 | 32.350 | 50,000 | 39.069 | 50,000 | 0.103 | ||
08/04/2024 | 0.113 | 32.550 | 0 | 39.696 | ||||
05/04/2024 | 0.124 | 32.900 | 0 | 39.570 | ||||
03/04/2024 | 0.148 | 33.600 | 0 | 39.828 | ||||
02/04/2024 | 0.161 | 33.900 | 2,080,000 | 40.116 | 2,060,000 | 0.162 | ||
28/03/2024 | 0.135 | 33.050 | 15,000 | 39.496 | 15,000 | 0.134 | ||
27/03/2024 | 0.127 | 32.650 | 360,000 | 39.820 | 360,000 | 0.127 | ||
26/03/2024 | 0.139 | 33.000 | 170,000 | 40.074 | 120,000 | 0.133 | 50,000 | 0.147 |
25/03/2024 | 0.126 | 32.650 | 15,000 | 39.535 | 5,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 11:31 | |
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 |