Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.096 | 3.220 | 180,000 | 89.948 | 180,000 | 0.094 | ||
23/04/2024 | 0.089 | 3.150 | 200,000 | 89.001 | 100,000 | 0.084 | 100,000 | 0.087 |
22/04/2024 | 0.080 | 2.990 | 510,000 | 90.625 | 510,000 | 0.080 | ||
19/04/2024 | 0.076 | 2.920 | 0 | 90.724 | ||||
18/04/2024 | 0.084 | 3.030 | 1,220,000 | 90.347 | 200,000 | 0.086 | 920,000 | 0.086 |
17/04/2024 | 0.085 | 3.070 | 500,000 | 89.043 | 250,000 | 0.085 | 250,000 | 0.086 |
16/04/2024 | 0.082 | 2.980 | 0 | 90.940 | ||||
15/04/2024 | 0.098 | 3.230 | 0 | 88.686 | ||||
12/04/2024 | 0.098 | 3.180 | 0 | 90.158 | ||||
11/04/2024 | 0.103 | 3.280 | 400,000 | 88.313 | 200,000 | 0.099 | 200,000 | 0.098 |
10/04/2024 | 0.097 | 3.150 | 0 | 90.521 | ||||
09/04/2024 | 0.099 | 3.220 | 2,085,000 | 88.461 | 1,325,000 | 0.097 | ||
08/04/2024 | 0.088 | 3.040 | 300,000 | 90.120 | 300,000 | 0.088 | ||
05/04/2024 | 0.088 | 3.100 | 0 | 87.152 | ||||
03/04/2024 | 0.088 | 3.090 | 11,880,000 | 87.196 | 5,190,000 | 0.087 | 5,835,000 | 0.090 |
02/04/2024 | 0.100 | 3.230 | 9,785,000 | 87.227 | 5,140,000 | 0.106 | 4,640,000 | 0.106 |
28/03/2024 | 0.106 | 3.280 | 15,327,500 | 87.154 | 7,620,000 | 0.109 | 7,657,500 | 0.109 |
27/03/2024 | 0.103 | 3.220 | 25,000 | 87.983 | 22,500 | 0.103 | ||
26/03/2024 | 0.116 | 3.410 | 367,500 | 86.233 | 315,000 | 0.117 | 52,500 | 0.122 |
25/03/2024 | 0.117 | 3.370 | 50,000 | 88.084 | 50,000 | 0.122 |
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 |