Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.060 | 6.040 | 300,000 | 41.159 | 150,000 | 0.060 | 150,000 | 0.060 |
24/04/2024 | 0.057 | 5.970 | 560,000 | 41.380 | 330,000 | 0.058 | 230,000 | 0.061 |
23/04/2024 | 0.055 | 5.980 | 800,000 | 40.384 | 400,000 | 0.057 | 400,000 | 0.057 |
22/04/2024 | 0.058 | 5.990 | 1,400,000 | 41.063 | 600,000 | 0.064 | 800,000 | 0.063 |
19/04/2024 | 0.059 | 6.000 | 0 | 40.926 | ||||
18/04/2024 | 0.058 | 5.950 | 500,000 | 41.412 | 250,000 | 0.060 | 250,000 | 0.060 |
17/04/2024 | 0.058 | 5.980 | 20,000 | 40.793 | 10,000 | 0.056 | 10,000 | 0.053 |
16/04/2024 | 0.052 | 5.860 | 300,000 | 40.876 | 150,000 | 0.053 | 150,000 | 0.055 |
15/04/2024 | 0.055 | 5.920 | 0 | 40.710 | ||||
12/04/2024 | 0.052 | 5.820 | 0 | 41.218 | ||||
11/04/2024 | 0.052 | 5.860 | 200,000 | 40.441 | 100,000 | 0.052 | 100,000 | 0.051 |
10/04/2024 | 0.050 | 5.810 | 200,000 | 40.558 | 100,000 | 0.050 | 100,000 | 0.050 |
09/04/2024 | 0.050 | 5.750 | 1,600,000 | 41.502 | 800,000 | 0.049 | 800,000 | 0.048 |
08/04/2024 | 0.047 | 5.720 | 1,300,000 | 40.911 | 650,000 | 0.046 | 650,000 | 0.046 |
05/04/2024 | 0.043 | 5.590 | 600,000 | 41.442 | 300,000 | 0.044 | 300,000 | 0.043 |
03/04/2024 | 0.049 | 5.700 | 600,000 | 41.507 | 300,000 | 0.049 | 300,000 | 0.049 |
02/04/2024 | 0.047 | 5.740 | 0 | 40.018 | ||||
28/03/2024 | 0.045 | 5.650 | 1,400,000 | 40.429 | 700,000 | 0.045 | 700,000 | 0.044 |
27/03/2024 | 0.045 | 5.560 | 1,800,000 | 41.854 | 900,000 | 0.045 | 900,000 | 0.045 |
26/03/2024 | 0.047 | 5.650 | 500,000 | 41.047 | 250,000 | 0.047 | 250,000 | 0.047 |
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 |