Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.350 | 102.300 | 30,000 | 67.846 | 20,000 | 0.350 | 10,000 | 0.350 |
23/04/2024 | 0.275 | 95.650 | 20,000 | 66.995 | 20,000 | 0.283 | ||
22/04/2024 | 0.270 | 95.350 | 190,000 | 66.406 | 95,000 | 0.247 | 95,000 | 0.245 |
19/04/2024 | 0.285 | 96.050 | 120,000 | 67.285 | 120,000 | 0.287 | ||
18/04/2024 | 0.370 | 103.500 | 70,000 | 67.569 | 60,000 | 0.352 | ||
17/04/2024 | 0.345 | 101.000 | 40,000 | 68.042 | 40,000 | 0.348 | ||
16/04/2024 | 0.325 | 100.100 | 320,000 | 65.990 | 150,000 | 0.339 | 170,000 | 0.345 |
15/04/2024 | 0.400 | 105.700 | 45,000 | 67.611 | 25,000 | 0.410 | 20,000 | 0.415 |
12/04/2024 | 0.400 | 105.400 | 210,000 | 67.633 | 90,000 | 0.407 | 110,000 | 0.408 |
11/04/2024 | 0.445 | 109.000 | 350,000 | 67.541 | 190,000 | 0.450 | 160,000 | 0.450 |
10/04/2024 | 0.445 | 109.300 | 580,000 | 66.681 | 245,000 | 0.444 | 335,000 | 0.441 |
09/04/2024 | 0.495 | 112.900 | 1,170,000 | 67.097 | 580,000 | 0.467 | 590,000 | 0.460 |
08/04/2024 | 0.430 | 106.900 | 975,000 | 68.872 | 515,000 | 0.418 | 460,000 | 0.421 |
05/04/2024 | 0.355 | 101.100 | 280,000 | 67.189 | 170,000 | 0.352 | 110,000 | 0.355 |
03/04/2024 | 0.380 | 102.600 | 550,000 | 68.156 | 260,000 | 0.381 | 290,000 | 0.383 |
02/04/2024 | 0.350 | 100.000 | 20,000 | 67.869 | 20,000 | 0.350 | ||
28/03/2024 | 0.335 | 98.400 | 0 | 67.420 | ||||
27/03/2024 | 0.335 | 97.850 | 0 | 68.310 | ||||
26/03/2024 | 0.345 | 99.000 | 0 | 67.751 | ||||
25/03/2024 | 0.360 | 99.900 | 20,000 | 68.419 | 20,000 | 0.360 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 14:26 | |
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 |