Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.023 | 37.000 | 600,000 | 25.948 | 300,000 | 0.022 | 300,000 | 0.022 |
22/04/2024 | 0.020 | 36.600 | 0 | 25.433 | ||||
19/04/2024 | 0.018 | 35.850 | 200,000 | 26.230 | ||||
18/04/2024 | 0.018 | 35.750 | 400,000 | 26.446 | 400,000 | 0.017 | ||
17/04/2024 | 0.017 | 35.600 | 100,000 | 26.199 | 100,000 | 0.017 | ||
16/04/2024 | 0.019 | 35.800 | 200,000 | 26.748 | 200,000 | 0.020 | ||
15/04/2024 | 0.023 | 36.700 | 0 | 26.300 | ||||
12/04/2024 | 0.026 | 37.250 | 250,000 | 26.006 | 50,000 | 0.027 | 200,000 | 0.026 |
11/04/2024 | 0.029 | 37.850 | 2,150,000 | 25.564 | 125,000 | 0.029 | 2,025,000 | 0.029 |
10/04/2024 | 0.033 | 38.400 | 1,100,000 | 25.611 | 250,000 | 0.033 | 700,000 | 0.034 |
09/04/2024 | 0.033 | 38.350 | 1,250,000 | 25.707 | 625,000 | 0.034 | 625,000 | 0.036 |
08/04/2024 | 0.033 | 38.350 | 1,750,000 | 25.644 | 875,000 | 0.033 | 875,000 | 0.032 |
05/04/2024 | 0.034 | 38.250 | 1,150,000 | 26.219 | 375,000 | 0.034 | 775,000 | 0.033 |
03/04/2024 | 0.038 | 38.900 | 650,000 | 25.736 | 525,000 | 0.038 | 125,000 | 0.037 |
02/04/2024 | 0.040 | 39.150 | 1,650,000 | 25.621 | 1,175,000 | 0.038 | 225,000 | 0.038 |
28/03/2024 | 0.031 | 37.800 | 400,000 | 25.717 | 400,000 | 0.031 | ||
27/03/2024 | 0.030 | 37.700 | 1,775,000 | 25.506 | 75,000 | 0.030 | 1,700,000 | 0.030 |
26/03/2024 | 0.035 | 38.100 | 1,450,000 | 26.562 | 1,325,000 | 0.038 | ||
25/03/2024 | 0.040 | 38.650 | 425,000 | 26.887 | 125,000 | 0.042 | 300,000 | 0.042 |
22/03/2024 | 0.046 | 39.350 | 3,100,000 | 27.887 | 875,000 | 0.044 | 1,975,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 09:17 | |
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 |