Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.220 | 113.600 | 60,000 | 45.918 | ||||
23/04/2024 | 0.189 | 108.600 | 470,000 | 47.361 | 400,000 | 0.189 | ||
22/04/2024 | 0.135 | 100.600 | 0 | 46.133 | ||||
19/04/2024 | 0.110 | 95.300 | 50,000 | 47.472 | 50,000 | 0.105 | ||
18/04/2024 | 0.125 | 97.750 | 0 | 47.948 | ||||
17/04/2024 | 0.125 | 97.550 | 0 | 48.215 | ||||
16/04/2024 | 0.132 | 98.700 | 200,000 | 48.215 | ||||
15/04/2024 | 0.149 | 101.600 | 250,000 | 48.002 | ||||
12/04/2024 | 0.155 | 102.100 | 590,000 | 48.617 | ||||
11/04/2024 | 0.174 | 104.500 | 60,000 | 49.911 | ||||
10/04/2024 | 0.165 | 103.800 | 11,340,000 | 48.074 | 1,500,000 | 0.153 | 8,600,000 | 0.145 |
09/04/2024 | 0.143 | 99.700 | 700,000 | 49.041 | 350,000 | 0.144 | 250,000 | 0.144 |
08/04/2024 | 0.140 | 99.400 | 910,000 | 48.425 | 100,000 | 0.144 | 710,000 | 0.140 |
05/04/2024 | 0.147 | 100.400 | 100,000 | 48.365 | 100,000 | 0.128 | ||
03/04/2024 | 0.140 | 98.950 | 1,240,000 | 48.621 | 520,000 | 0.144 | 720,000 | 0.144 |
02/04/2024 | 0.155 | 101.400 | 200,000 | 48.548 | ||||
28/03/2024 | 0.131 | 96.800 | 7,310,000 | 48.840 | 4,020,000 | 0.121 | 2,480,000 | 0.109 |
27/03/2024 | 0.101 | 91.100 | 49,810,000 | 48.665 | 23,150,000 | 0.105 | 23,270,000 | 0.105 |
26/03/2024 | 0.111 | 93.400 | 10,170,000 | 48.041 | 4,650,000 | 0.110 | 4,210,000 | 0.109 |
25/03/2024 | 0.113 | 93.300 | 3,550,000 | 48.833 | 830,000 | 0.120 | 1,250,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |