Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.167 | 19.880 | 7,565,000 | 65.090 | 3,960,000 | 0.158 | 3,605,000 | 0.158 |
23/04/2024 | 0.115 | 18.500 | 36,820,000 | 65.682 | 17,190,000 | 0.105 | 17,225,000 | 0.104 |
22/04/2024 | 0.085 | 17.500 | 790,000 | 66.156 | 420,000 | 0.082 | 370,000 | 0.081 |
19/04/2024 | 0.067 | 16.740 | 18,740,000 | 65.932 | 9,320,000 | 0.065 | 9,370,000 | 0.065 |
18/04/2024 | 0.084 | 17.240 | 2,400,000 | 66.815 | 1,150,000 | 0.091 | 1,250,000 | 0.089 |
17/04/2024 | 0.084 | 17.240 | 37,640,000 | 66.394 | 17,700,000 | 0.083 | 17,940,000 | 0.083 |
16/04/2024 | 0.094 | 17.460 | 17,030,000 | 67.161 | 8,375,000 | 0.099 | 8,655,000 | 0.098 |
15/04/2024 | 0.118 | 18.120 | 28,160,000 | 67.427 | 14,005,000 | 0.118 | 14,155,000 | 0.118 |
12/04/2024 | 0.159 | 19.000 | 0 | 68.251 | ||||
11/04/2024 | 0.205 | 19.880 | 0 | 69.631 | ||||
10/04/2024 | 0.219 | 20.100 | 0 | 70.083 | ||||
09/04/2024 | 0.222 | 20.100 | 400,000 | 70.432 | 200,000 | 0.227 | 200,000 | 0.238 |
08/04/2024 | 0.233 | 20.250 | 0 | 70.911 | ||||
05/04/2024 | 0.265 | 20.750 | 0 | 71.197 | ||||
03/04/2024 | 0.275 | 20.900 | 0 | 70.873 | ||||
02/04/2024 | 0.295 | 21.450 | 0 | 67.996 | ||||
28/03/2024 | 0.270 | 20.800 | 0 | 68.679 | ||||
27/03/2024 | 0.227 | 19.920 | 0 | 68.842 | ||||
26/03/2024 | 0.240 | 20.100 | 0 | 69.534 | ||||
25/03/2024 | 0.247 | 20.200 | 400,000 | 69.638 | 200,000 | 0.250 | 200,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |