Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.465 | 111.500 | 15,000 | 48.819 | ||||
24/04/2024 | 0.480 | 113.600 | 310,000 | 15,000 | 0.430 | |||
23/04/2024 | 0.410 | 108.600 | 415,000 | 45.416 | ||||
22/04/2024 | 0.280 | 100.600 | 85,000 | 46.050 | ||||
19/04/2024 | 0.207 | 95.300 | 1,210,000 | 45.983 | 570,000 | 0.197 | 635,000 | 0.195 |
18/04/2024 | 0.244 | 97.750 | 0 | 46.681 | ||||
17/04/2024 | 0.244 | 97.550 | 0 | 47.281 | ||||
16/04/2024 | 0.250 | 98.700 | 1,050,000 | 43.011 | 1,050,000 | 0.248 | ||
15/04/2024 | 0.300 | 101.600 | 40,000 | 44.856 | ||||
12/04/2024 | 0.320 | 102.100 | 45,000 | 48.318 | ||||
11/04/2024 | 0.355 | 104.500 | 20,000 | 46.784 | ||||
10/04/2024 | 0.350 | 103.800 | 785,000 | 48.800 | ||||
09/04/2024 | 0.290 | 99.700 | 0 | 49.291 | ||||
08/04/2024 | 0.290 | 99.400 | 0 | 50.381 | ||||
05/04/2024 | 0.290 | 100.400 | 1,225,000 | 44.258 | 1,205,000 | 0.245 | ||
03/04/2024 | 0.280 | 98.950 | 50,000 | 47.380 | ||||
02/04/2024 | 0.310 | 101.400 | 210,000 | 44.824 | ||||
28/03/2024 | 0.255 | 96.800 | 3,020,000 | 46.952 | 100,000 | 0.211 | 1,000,000 | 0.238 |
27/03/2024 | 0.185 | 91.100 | 140,000 | 47.365 | ||||
26/03/2024 | 0.214 | 93.400 | 2,595,000 | 47.495 | 2,525,000 | 0.205 |
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 |