Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.345 | 10.780 | 360,000 | 73.923 | 180,000 | 0.339 | 180,000 | 0.338 |
24/04/2024 | 0.325 | 10.380 | 60,000 | 74.934 | 30,000 | 0.320 | 30,000 | 0.320 |
23/04/2024 | 0.285 | 9.700 | 0 | 75.085 | ||||
22/04/2024 | 0.285 | 9.760 | 0 | 74.246 | ||||
19/04/2024 | 0.285 | 9.750 | 0 | 74.173 | ||||
18/04/2024 | 0.290 | 9.770 | 0 | 74.911 | ||||
17/04/2024 | 0.295 | 9.960 | 0 | 73.468 | ||||
16/04/2024 | 0.295 | 9.890 | 375,000 | 74.261 | 255,000 | 0.301 | 120,000 | 0.308 |
15/04/2024 | 0.320 | 10.280 | 190,000 | 74.380 | 95,000 | 0.317 | 95,000 | 0.316 |
12/04/2024 | 0.315 | 10.240 | 1,000,000 | 73.671 | 495,000 | 0.312 | 505,000 | 0.311 |
11/04/2024 | 0.310 | 10.080 | 5,000 | 74.618 | 5,000 | 0.315 | ||
10/04/2024 | 0.285 | 9.750 | 0 | 73.547 | ||||
09/04/2024 | 0.285 | 9.650 | 30,000 | 74.758 | 30,000 | 0.275 | ||
08/04/2024 | 0.295 | 9.780 | 90,000 | 75.140 | 50,000 | 0.295 | 40,000 | 0.295 |
05/04/2024 | 0.270 | 9.370 | 5,000 | 74.870 | 5,000 | 0.270 | ||
03/04/2024 | 0.265 | 9.420 | 590,000 | 73.019 | 145,000 | 0.265 | 340,000 | 0.266 |
02/04/2024 | 0.242 | 8.950 | 0 | 73.794 | ||||
28/03/2024 | 0.238 | 8.800 | 1,850,000 | 74.499 | 925,000 | 0.243 | 925,000 | 0.243 |
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 |