Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.034 | 32.450 | 160,000 | 76.027 | ||||
24/04/2024 | 0.033 | 32.550 | 500,000 | 74.914 | ||||
23/04/2024 | 0.031 | 31.350 | 270,000 | 75.819 | 260,000 | 0.031 | ||
22/04/2024 | 0.027 | 29.650 | 680,000 | 76.161 | 100,000 | 0.027 | 580,000 | 0.027 |
19/04/2024 | 0.029 | 30.150 | 160,000 | 76.538 | 160,000 | 0.029 | ||
18/04/2024 | 0.031 | 30.700 | 65,000 | 76.901 | 65,000 | 0.031 | ||
17/04/2024 | 0.028 | 30.100 | 0 | 75.593 | ||||
16/04/2024 | 0.028 | 29.850 | 1,947,000 | 76.075 | 1,947,000 | 0.030 | ||
15/04/2024 | 0.038 | 33.250 | 900,000 | 76.324 | 900,000 | 0.037 | ||
12/04/2024 | 0.041 | 34.250 | 5,275,000 | 75.999 | 5,275,000 | 0.042 | ||
11/04/2024 | 0.048 | 36.450 | 1,300,000 | 75.769 | 1,300,000 | 0.050 | ||
10/04/2024 | 0.052 | 37.200 | 0 | 76.575 | ||||
09/04/2024 | 0.045 | 35.100 | 0 | 76.619 | ||||
08/04/2024 | 0.045 | 34.850 | 800,000 | 77.100 | 800,000 | 0.049 | ||
05/04/2024 | 0.046 | 35.000 | 0 | 77.186 | ||||
03/04/2024 | 0.046 | 34.700 | 1,500,000 | 77.700 | 1,500,000 | 0.046 | ||
02/04/2024 | 0.052 | 36.400 | 0 | 77.629 | ||||
28/03/2024 | 0.057 | 37.450 | 0 | 77.932 | ||||
27/03/2024 | 0.055 | 36.700 | 500,000 | 78.321 | 500,000 | 0.057 | ||
26/03/2024 | 0.063 | 38.950 | 1,000,000 | 78.038 | 1,000,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 07:43 | |
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 |