Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.115 | 33.000 | 4,250,000 | 42.593 | 2,230,000 | 0.099 | 2,000,000 | 0.098 |
22/04/2024 | 0.089 | 32.050 | 6,460,000 | 42.046 | 3,150,000 | 0.095 | 3,310,000 | 0.095 |
19/04/2024 | 0.076 | 31.150 | 3,760,000 | 42.773 | 1,880,000 | 0.075 | 1,880,000 | 0.075 |
18/04/2024 | 0.085 | 31.400 | 5,400,000 | 43.321 | 2,800,000 | 0.080 | 2,530,000 | 0.079 |
17/04/2024 | 0.059 | 30.150 | 4,600,000 | 42.788 | 2,300,000 | 0.057 | 2,300,000 | 0.056 |
16/04/2024 | 0.056 | 29.900 | 3,245,000 | 42.879 | 1,945,000 | 0.056 | 1,300,000 | 0.057 |
15/04/2024 | 0.059 | 30.350 | 2,530,000 | 41.633 | 925,000 | 0.060 | 1,565,000 | 0.060 |
12/04/2024 | 0.067 | 30.650 | 1,150,000 | 41.694 | 600,000 | 0.075 | 500,000 | 0.075 |
11/04/2024 | 0.109 | 32.500 | 800,000 | 41.643 | 200,000 | 0.103 | 600,000 | 0.102 |
10/04/2024 | 0.118 | 32.550 | 0 | 42.716 | ||||
09/04/2024 | 0.118 | 32.350 | 50,000 | 43.414 | 50,000 | 0.118 | ||
08/04/2024 | 0.122 | 32.550 | 0 | 43.008 | ||||
05/04/2024 | 0.135 | 32.900 | 0 | 42.963 | ||||
03/04/2024 | 0.159 | 33.600 | 0 | 42.963 | ||||
02/04/2024 | 0.165 | 33.900 | 0 | 42.215 | ||||
28/03/2024 | 0.151 | 33.050 | 0 | 43.271 | ||||
27/03/2024 | 0.139 | 32.650 | 200,000 | 43.131 | 100,000 | 0.142 | 100,000 | 0.140 |
26/03/2024 | 0.150 | 33.000 | 840,000 | 43.108 | 370,000 | 0.155 | 420,000 | 0.155 |
25/03/2024 | 0.137 | 32.650 | 7,210,000 | 42.601 | 3,580,000 | 0.150 | 3,630,000 | 0.150 |
22/03/2024 | 0.175 | 33.450 | 600,000 | 44.109 | 300,000 | 0.166 | 300,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 15:52 | |
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 |