Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.180 | 6.040 | 120,000 | 42.535 | 120,000 | 0.180 | ||
24/04/2024 | 0.175 | 5.970 | 120,000 | 42.978 | 120,000 | 0.182 | ||
23/04/2024 | 0.175 | 5.980 | 300,000 | 42.520 | 150,000 | 0.176 | 150,000 | 0.180 |
22/04/2024 | 0.177 | 5.990 | 0 | 42.655 | ||||
19/04/2024 | 0.179 | 6.000 | 20,000 | 42.685 | 20,000 | 0.174 | ||
18/04/2024 | 0.175 | 5.950 | 1,040,000 | 42.899 | 520,000 | 0.181 | 520,000 | 0.182 |
17/04/2024 | 0.176 | 5.980 | 220,000 | 42.410 | 100,000 | 0.178 | 120,000 | 0.171 |
16/04/2024 | 0.165 | 5.860 | 0 | 42.644 | ||||
15/04/2024 | 0.174 | 5.920 | 3,200,000 | 43.144 | 1,600,000 | 0.173 | 1,600,000 | 0.171 |
12/04/2024 | 0.166 | 5.820 | 0 | 43.482 | ||||
11/04/2024 | 0.167 | 5.860 | 100,000 | 42.794 | 100,000 | 0.164 | ||
10/04/2024 | 0.162 | 5.810 | 290,000 | 42.773 | 170,000 | 0.161 | 120,000 | 0.162 |
09/04/2024 | 0.157 | 5.750 | 0 | 42.945 | ||||
08/04/2024 | 0.154 | 5.720 | 2,020,000 | 42.895 | 960,000 | 0.154 | 1,060,000 | 0.151 |
05/04/2024 | 0.144 | 5.590 | 1,970,000 | 43.319 | 960,000 | 0.148 | 1,010,000 | 0.146 |
03/04/2024 | 0.154 | 5.700 | 0 | 43.056 | ||||
02/04/2024 | 0.154 | 5.740 | 1,200,000 | 42.079 | 600,000 | 0.152 | 600,000 | 0.154 |
28/03/2024 | 0.148 | 5.650 | 480,000 | 42.434 | 240,000 | 0.146 | 240,000 | 0.145 |
27/03/2024 | 0.144 | 5.560 | 960,000 | 43.379 | 480,000 | 0.145 | 480,000 | 0.146 |
26/03/2024 | 0.149 | 5.650 | 20,000 | 42.729 | 20,000 | 0.149 |
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 |