Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.083 | 1.150 | 0 | 55.584 | ||||
25/04/2024 | 0.070 | 1.090 | 600,000 | 57.042 | 300,000 | 0.073 | 300,000 | 0.077 |
24/04/2024 | 0.071 | 1.090 | 520,000 | 57.254 | 260,000 | 0.064 | 260,000 | 0.064 |
23/04/2024 | 0.061 | 1.050 | 0 | 57.349 | ||||
22/04/2024 | 0.067 | 1.070 | 0 | 57.452 | ||||
19/04/2024 | 0.074 | 1.090 | 0 | 57.518 | ||||
18/04/2024 | 0.083 | 1.110 | 200,000 | 58.352 | 100,000 | 0.084 | 100,000 | 0.084 |
17/04/2024 | 0.077 | 1.110 | 940,000 | 56.309 | 470,000 | 0.078 | 470,000 | 0.081 |
16/04/2024 | 0.079 | 1.100 | 3,950,000 | 57.774 | 2,000,000 | 0.079 | 1,950,000 | 0.079 |
15/04/2024 | 0.088 | 1.130 | 476,000 | 57.532 | 238,000 | 0.090 | 160,000 | 0.090 |
12/04/2024 | 0.101 | 1.160 | 820,000 | 58.015 | 410,000 | 0.108 | 410,000 | 0.111 |
11/04/2024 | 0.130 | 1.240 | 7,604,000 | 57.657 | 3,750,000 | 0.131 | 3,854,000 | 0.131 |
10/04/2024 | 0.139 | 1.260 | 9,720,000 | 57.748 | 4,851,000 | 0.140 | 4,840,000 | 0.140 |
09/04/2024 | 0.152 | 1.290 | 9,680,000 | 57.693 | 4,750,000 | 0.151 | 4,865,000 | 0.151 |
08/04/2024 | 0.123 | 1.220 | 5,420,000 | 57.496 | 2,710,000 | 0.127 | 2,710,000 | 0.128 |
05/04/2024 | 0.125 | 1.220 | 6,600,000 | 57.635 | 3,300,000 | 0.127 | 3,300,000 | 0.127 |
03/04/2024 | 0.133 | 1.230 | 600,000 | 58.415 | 300,000 | 0.122 | 300,000 | 0.124 |
02/04/2024 | 0.127 | 1.220 | 12,760,000 | 57.719 | 6,380,000 | 0.124 | 6,380,000 | 0.124 |
28/03/2024 | 0.155 | 1.280 | 340,000 | 57.869 | 170,000 | 0.159 | 120,000 | 0.163 |
27/03/2024 | 0.151 | 1.270 | 5,922,000 | 57.825 | 2,961,000 | 0.167 | 2,861,000 | 0.167 |
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 |