Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.052 | 19.900 | 2,650,000 | 69.417 | 1,300,000 | 0.046 | 1,325,000 | 0.046 |
24/04/2024 | 0.044 | 19.880 | 0 | 64.279 | ||||
23/04/2024 | 0.035 | 18.500 | 0 | 64.081 | ||||
22/04/2024 | 0.030 | 17.500 | 550,000 | 64.686 | 275,000 | 0.030 | 275,000 | 0.029 |
19/04/2024 | 0.027 | 16.740 | 0 | 65.432 | ||||
18/04/2024 | 0.029 | 17.240 | 1,400,000 | 64.737 | 500,000 | 0.029 | 500,000 | 0.030 |
17/04/2024 | 0.030 | 17.240 | 0 | 65.479 | ||||
16/04/2024 | 0.031 | 17.460 | 0 | 65.172 | ||||
15/04/2024 | 0.034 | 18.120 | 2,650,000 | 64.397 | 1,325,000 | 0.036 | 1,325,000 | 0.037 |
12/04/2024 | 0.040 | 19.000 | 3,150,000 | 64.477 | 2,050,000 | 0.040 | 1,000,000 | 0.041 |
11/04/2024 | 0.046 | 19.880 | 975,000 | 64.392 | 950,000 | 0.047 | ||
10/04/2024 | 0.048 | 20.100 | 0 | 64.582 | ||||
09/04/2024 | 0.048 | 20.100 | 250,000 | 64.503 | 125,000 | 0.048 | 125,000 | 0.052 |
08/04/2024 | 0.050 | 20.250 | 100,000 | 64.984 | 100,000 | 0.050 | ||
05/04/2024 | 0.053 | 20.750 | 200,000 | 64.300 | 200,000 | 0.052 | ||
03/04/2024 | 0.055 | 20.900 | 275,000 | 64.642 | 75,000 | 0.061 | 200,000 | 0.057 |
02/04/2024 | 0.060 | 21.450 | 100,000 | 64.870 | 100,000 | 0.061 | ||
28/03/2024 | 0.055 | 20.800 | 525,000 | 64.556 | 525,000 | 0.055 | ||
27/03/2024 | 0.049 | 19.920 | 500,000 | 64.852 | 250,000 | 0.049 | 250,000 | 0.047 |
26/03/2024 | 0.050 | 20.100 | 500,000 | 64.694 | 250,000 | 0.051 | 250,000 | 0.049 |
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 |