Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.032 | 111.500 | 1,500,000 | 54.714 | 750,000 | 0.034 | 750,000 | 0.033 |
24/04/2024 | 0.036 | 113.600 | 7,060,000 | 54.764 | 3,110,000 | 0.035 | 3,110,000 | 0.033 |
23/04/2024 | 0.031 | 108.600 | 3,800,000 | 56.249 | 2,900,000 | 0.029 | 900,000 | 0.026 |
22/04/2024 | 0.020 | 100.600 | 0 | 56.130 | ||||
19/04/2024 | 0.016 | 95.300 | 0 | 57.011 | ||||
18/04/2024 | 0.018 | 97.750 | 1,000,000 | 56.407 | 1,000,000 | 0.018 | ||
17/04/2024 | 0.019 | 97.550 | 500,000 | 57.159 | 500,000 | 0.021 | ||
16/04/2024 | 0.021 | 98.700 | 300,000 | 57.453 | 150,000 | 0.023 | 150,000 | 0.022 |
15/04/2024 | 0.025 | 101.600 | 0 | 57.462 | ||||
12/04/2024 | 0.025 | 102.100 | 0 | 56.587 | ||||
11/04/2024 | 0.029 | 104.500 | 240,000 | 56.746 | 120,000 | 0.028 | 120,000 | 0.028 |
10/04/2024 | 0.029 | 103.800 | 900,000 | 57.181 | 510,000 | 0.027 | 390,000 | 0.025 |
09/04/2024 | 0.024 | 99.700 | 1,560,000 | 57.516 | 720,000 | 0.025 | 840,000 | 0.026 |
08/04/2024 | 0.025 | 99.400 | 480,000 | 58.239 | 240,000 | 0.024 | 240,000 | 0.024 |
05/04/2024 | 0.028 | 100.400 | 1,940,000 | 58.728 | 720,000 | 0.027 | 1,220,000 | 0.027 |
03/04/2024 | 0.027 | 98.950 | 1,200,000 | 59.073 | 600,000 | 0.028 | 600,000 | 0.030 |
02/04/2024 | 0.031 | 101.400 | 0 | 59.066 | ||||
28/03/2024 | 0.026 | 96.800 | 0 | 59.372 | ||||
27/03/2024 | 0.021 | 91.100 | 0 | 60.809 | ||||
26/03/2024 | 0.024 | 93.400 | 720,000 | 60.785 | 360,000 | 0.023 | 360,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 12:53 | |
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 |