Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.021 | 100.900 | 2,222,500 | 45.797 | 505,000 | 0.021 | 1,717,500 | 0.019 |
25/04/2024 | 0.014 | 97.900 | 500,000 | 44.740 | 500,000 | 0.014 | ||
24/04/2024 | 0.015 | 97.900 | 677,500 | 45.151 | 177,500 | 0.015 | 500,000 | 0.014 |
23/04/2024 | 0.013 | 96.350 | 200,000 | 45.215 | 200,000 | 0.011 | ||
22/04/2024 | 0.011 | 93.950 | 50,000 | 46.125 | 50,000 | 0.011 | ||
19/04/2024 | 0.011 | 92.500 | 0 | 46.931 | ||||
18/04/2024 | 0.011 | 93.550 | 0 | 45.415 | ||||
17/04/2024 | 0.011 | 93.100 | 802,500 | 45.651 | 645,000 | 0.011 | 100,000 | 0.012 |
16/04/2024 | 0.013 | 94.150 | 2,170,000 | 45.773 | 50,000 | 0.015 | 2,120,000 | 0.013 |
15/04/2024 | 0.018 | 96.750 | 610,000 | 45.851 | 260,000 | 0.018 | 350,000 | 0.018 |
12/04/2024 | 0.022 | 97.550 | 1,590,000 | 46.377 | 1,590,000 | 0.023 | ||
11/04/2024 | 0.028 | 100.800 | 172,500 | 45.111 | 172,500 | 0.028 | ||
10/04/2024 | 0.032 | 102.000 | 350,000 | 45.114 | 150,000 | 0.030 | 200,000 | 0.032 |
09/04/2024 | 0.028 | 100.100 | 1,270,000 | 45.454 | 60,000 | 0.028 | 1,160,000 | 0.030 |
08/04/2024 | 0.038 | 103.500 | 4,630,000 | 45.104 | 2,137,500 | 0.037 | 2,492,500 | 0.038 |
05/04/2024 | 0.045 | 105.100 | 1,022,500 | 44.824 | 722,500 | 0.043 | 300,000 | 0.040 |
03/04/2024 | 0.042 | 104.000 | 285,000 | 44.695 | 35,000 | 0.042 | 250,000 | 0.045 |
02/04/2024 | 0.047 | 104.900 | 850,000 | 44.997 | 300,000 | 0.049 | 550,000 | 0.048 |
28/03/2024 | 0.041 | 102.700 | 2,860,000 | 44.531 | 1,985,000 | 0.042 | 825,000 | 0.040 |
27/03/2024 | 0.031 | 99.450 | 4,040,000 | 44.394 | 820,000 | 0.031 | 3,140,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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 |