Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.037 | 70.800 | 0 | 18.879 | ||||
24/04/2024 | 0.035 | 70.450 | 1,350,000 | 19.165 | 275,000 | 0.037 | 675,000 | 0.034 |
23/04/2024 | 0.029 | 69.550 | 100,000 | 19.837 | 100,000 | 0.030 | ||
22/04/2024 | 0.035 | 69.750 | 800,000 | 20.308 | 400,000 | 0.036 | 400,000 | 0.036 |
19/04/2024 | 0.028 | 69.000 | 600,000 | 20.104 | 300,000 | 0.025 | 300,000 | 0.026 |
18/04/2024 | 0.028 | 68.750 | 250,000 | 20.443 | 125,000 | 0.031 | 125,000 | 0.034 |
17/04/2024 | 0.031 | 68.850 | 750,000 | 20.638 | 375,000 | 0.029 | 375,000 | 0.032 |
16/04/2024 | 0.025 | 67.850 | 250,000 | 21.273 | 125,000 | 0.027 | 125,000 | 0.026 |
15/04/2024 | 0.033 | 68.450 | 350,000 | 21.471 | 225,000 | 0.033 | 125,000 | 0.030 |
12/04/2024 | 0.030 | 67.900 | 1,250,000 | 21.520 | 625,000 | 0.030 | 625,000 | 0.030 |
11/04/2024 | 0.040 | 68.700 | 1,250,000 | 21.487 | 625,000 | 0.036 | 625,000 | 0.037 |
10/04/2024 | 0.042 | 68.950 | 850,000 | 21.129 | 600,000 | 0.037 | 250,000 | 0.037 |
09/04/2024 | 0.036 | 68.050 | 500,000 | 21.821 | 250,000 | 0.036 | 250,000 | 0.035 |
08/04/2024 | 0.033 | 67.900 | 500,000 | 21.442 | 375,000 | 0.034 | 125,000 | 0.030 |
05/04/2024 | 0.026 | 67.150 | 600,000 | 21.091 | 150,000 | 0.026 | 350,000 | 0.026 |
03/04/2024 | 0.035 | 67.550 | 1,250,000 | 21.712 | 625,000 | 0.035 | 590,000 | 0.033 |
02/04/2024 | 0.035 | 67.750 | 210,000 | 21.168 | 110,000 | 0.035 | ||
28/03/2024 | 0.032 | 66.900 | 350,000 | 21.531 | 225,000 | 0.036 | ||
27/03/2024 | 0.033 | 67.100 | 2,325,000 | 21.210 | 1,125,000 | 0.033 | 1,200,000 | 0.033 |
26/03/2024 | 0.043 | 67.500 | 750,000 | 21.972 | 400,000 | 0.043 | 350,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 15:42 | |
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 |