Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.034 | 3.690 | 670,000 | 63.572 | 450,000 | 0.034 | 100,000 | 0.031 |
24/04/2024 | 0.028 | 3.510 | 740,000 | 63.896 | 640,000 | 0.024 | 100,000 | 0.028 |
23/04/2024 | 0.024 | 3.410 | 340,000 | 63.262 | 100,000 | 0.023 | ||
22/04/2024 | 0.027 | 3.440 | 40,000 | 64.546 | 40,000 | 0.028 | ||
19/04/2024 | 0.028 | 3.480 | 690,000 | 63.962 | 690,000 | 0.028 | ||
18/04/2024 | 0.031 | 3.560 | 370,000 | 63.916 | 300,000 | 0.031 | 70,000 | 0.033 |
17/04/2024 | 0.030 | 3.520 | 90,000 | 64.106 | 90,000 | 0.030 | ||
16/04/2024 | 0.032 | 3.580 | 40,000 | 63.835 | 40,000 | 0.032 | ||
15/04/2024 | 0.032 | 3.590 | 30,000 | 63.502 | 30,000 | 0.030 | ||
12/04/2024 | 0.030 | 3.530 | 1,250,000 | 63.335 | 360,000 | 0.031 | ||
11/04/2024 | 0.036 | 3.620 | 4,370,000 | 64.701 | 1,380,000 | 0.035 | 850,000 | 0.037 |
10/04/2024 | 0.035 | 3.600 | 2,240,000 | 64.491 | 1,640,000 | 0.035 | 600,000 | 0.036 |
09/04/2024 | 0.037 | 3.550 | 0 | 66.680 | ||||
08/04/2024 | 0.039 | 3.560 | 310,000 | 67.449 | 100,000 | 0.035 | 100,000 | 0.041 |
05/04/2024 | 0.032 | 3.370 | 110,000 | 67.567 | 30,000 | 0.032 | ||
03/04/2024 | 0.035 | 3.440 | 1,000,000 | 67.490 | 1,000,000 | 0.036 | ||
02/04/2024 | 0.037 | 3.480 | 700,000 | 67.537 | 70,000 | 0.035 | 330,000 | 0.033 |
28/03/2024 | 0.033 | 3.350 | 6,490,000 | 67.757 | 5,900,000 | 0.033 | ||
27/03/2024 | 0.040 | 3.500 | 2,600,000 | 68.085 | 2,410,000 | 0.052 | ||
26/03/2024 | 0.053 | 3.830 | 3,970,000 | 74.026 | 40,000 | 0.052 | 3,890,000 | 0.055 |
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 |