Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.202 | 32.700 | 20,000 | 36.544 | 20,000 | 0.209 | ||
17/04/2024 | 0.201 | 32.600 | 0 | 36.831 | ||||
16/04/2024 | 0.206 | 32.750 | 875,000 | 36.492 | 495,000 | 0.211 | 380,000 | 0.214 |
15/04/2024 | 0.207 | 32.700 | 2,595,000 | 36.761 | 1,240,000 | 0.205 | 1,355,000 | 0.207 |
12/04/2024 | 0.194 | 32.300 | 25,000 | 36.878 | 25,000 | 0.214 | ||
11/04/2024 | 0.223 | 32.900 | 1,675,000 | 37.131 | 825,000 | 0.212 | 825,000 | 0.211 |
10/04/2024 | 0.208 | 32.600 | 2,065,000 | 36.781 | 1,015,000 | 0.191 | 1,000,000 | 0.190 |
09/04/2024 | 0.174 | 31.850 | 1,755,000 | 36.257 | 870,000 | 0.181 | 885,000 | 0.183 |
08/04/2024 | 0.184 | 31.900 | 850,000 | 37.177 | 400,000 | 0.192 | 450,000 | 0.193 |
05/04/2024 | 0.163 | 31.350 | 40,000 | 36.827 | 20,000 | 0.157 | 20,000 | 0.157 |
03/04/2024 | 0.177 | 31.600 | 3,010,000 | 37.174 | 1,505,000 | 0.181 | 1,505,000 | 0.181 |
02/04/2024 | 31.600 | 0 | ||||||
28/03/2024 | 30.750 | 0 | ||||||
27/03/2024 | 30.400 | 0 | ||||||
26/03/2024 | 30.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |