Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.012 | 339.400 | 185,000 | 45.622 | ||||
24/04/2024 | 0.013 | 344.200 | 35,000 | 47.071 | ||||
23/04/2024 | 0.013 | 332.400 | 0 | 44.297 | ||||
22/04/2024 | 0.013 | 320.400 | 500,000 | 41.329 | 500,000 | 0.013 | ||
19/04/2024 | 0.015 | 303.800 | 6,600,000 | 37.721 | 3,490,000 | 0.017 | 3,110,000 | 0.015 |
18/04/2024 | 0.014 | 304.400 | 4,710,000 | 37.259 | 25,000 | 0.022 | 4,685,000 | 0.017 |
17/04/2024 | 0.020 | 300.800 | 3,525,000 | 38.692 | 2,050,000 | 0.019 | 1,125,000 | 0.018 |
16/04/2024 | 0.019 | 301.800 | 4,540,000 | 38.431 | 2,215,000 | 0.019 | 2,325,000 | 0.017 |
15/04/2024 | 0.017 | 304.400 | 2,000,000 | 38.152 | 1,800,000 | 0.017 | 200,000 | 0.017 |
12/04/2024 | 0.016 | 309.600 | 400,000 | 38.585 | 400,000 | 0.016 | ||
11/04/2024 | 0.014 | 315.000 | 815,000 | 38.815 | 670,000 | 0.016 | 145,000 | 0.015 |
10/04/2024 | 0.015 | 314.200 | 500,000 | 38.951 | 500,000 | 0.015 | ||
09/04/2024 | 0.015 | 305.000 | 0 | 36.593 | ||||
08/04/2024 | 0.015 | 305.400 | 1,670,000 | 36.556 | 1,170,000 | 0.015 | 500,000 | 0.014 |
05/04/2024 | 0.013 | 310.000 | 800,000 | 36.335 | 250,000 | 0.015 | 550,000 | 0.014 |
03/04/2024 | 0.015 | 308.400 | 2,900,000 | 36.618 | 600,000 | 0.015 | 2,300,000 | 0.015 |
02/04/2024 | 0.016 | 309.200 | 1,160,000 | 37.132 | 110,000 | 0.018 | 1,050,000 | 0.016 |
28/03/2024 | 0.021 | 303.800 | 820,000 | 37.097 | 200,000 | 0.021 | 620,000 | 0.021 |
27/03/2024 | 0.025 | 302.000 | 5,000 | 37.834 | 5,000 | 0.025 | ||
26/03/2024 | 0.026 | 299.400 | 2,165,000 | 37.303 | 405,000 | 0.026 | 1,760,000 | 0.028 |
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 |