Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.046 | 113.600 | 27,990,000 | 53.466 | 9,420,000 | 0.055 | 16,690,000 | 0.055 |
23/04/2024 | 0.069 | 108.600 | 305,000 | 53.952 | 30,000 | 0.077 | 275,000 | 0.069 |
22/04/2024 | 0.122 | 100.600 | 100,000 | 54.832 | 100,000 | 0.122 | ||
19/04/2024 | 0.171 | 95.300 | 265,000 | 54.649 | 235,000 | 0.188 | 30,000 | 0.182 |
18/04/2024 | 0.149 | 97.750 | 0 | 54.281 | ||||
17/04/2024 | 0.155 | 97.550 | 275,000 | 55.253 | 275,000 | 0.153 | ||
16/04/2024 | 0.147 | 98.700 | 305,000 | 55.387 | 135,000 | 0.138 | 140,000 | 0.128 |
15/04/2024 | 0.123 | 101.600 | 235,000 | 54.422 | 110,000 | 0.139 | 125,000 | 0.126 |
12/04/2024 | 0.121 | 102.100 | 65,000 | 53.668 | 65,000 | 0.119 | ||
11/04/2024 | 0.105 | 104.500 | 110,000 | 53.259 | 40,000 | 0.105 | 70,000 | 0.109 |
10/04/2024 | 0.115 | 103.800 | 1,590,000 | 54.643 | 595,000 | 0.121 | 525,000 | 0.118 |
09/04/2024 | 0.147 | 99.700 | 615,000 | 55.020 | 180,000 | 0.143 | 435,000 | 0.142 |
08/04/2024 | 0.149 | 99.400 | 410,000 | 54.513 | 260,000 | 0.153 | 150,000 | 0.145 |
05/04/2024 | 0.143 | 100.400 | 155,000 | 53.940 | 155,000 | 0.146 | ||
03/04/2024 | 0.159 | 98.950 | 295,000 | 54.596 | 120,000 | 0.155 | 125,000 | 0.143 |
02/04/2024 | 0.142 | 101.400 | 0 | 54.850 | ||||
28/03/2024 | 0.180 | 96.800 | 370,000 | 53.466 | 65,000 | 0.180 | 305,000 | 0.191 |
27/03/2024 | 0.237 | 91.100 | 50,000 | 53.572 | 50,000 | 0.237 | ||
26/03/2024 | 0.214 | 93.400 | 200,000 | 53.374 | 200,000 | 0.214 | ||
25/03/2024 | 0.218 | 93.300 | 15,925,000 | 53.941 | 7,705,000 | 0.204 | 7,980,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 14:20 | |
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 |