Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.121 | 27.850 | 500,000 | 102.105 | 250,000 | 0.122 | 250,000 | 0.123 |
24/04/2024 | 0.118 | 28.500 | 400,000 | 103.669 | 200,000 | 0.120 | 200,000 | 0.121 |
23/04/2024 | 0.127 | 27.450 | 300,000 | 103.620 | 150,000 | 0.130 | 150,000 | 0.129 |
22/04/2024 | 0.135 | 26.500 | 750,000 | 102.822 | 375,000 | 0.137 | 375,000 | 0.138 |
19/04/2024 | 0.131 | 27.000 | 1,145,000 | 101.752 | 820,000 | 0.127 | 300,000 | 0.129 |
18/04/2024 | 0.116 | 29.150 | 0 | 103.449 | ||||
17/04/2024 | 0.123 | 28.250 | 1,150,000 | 102.968 | 525,000 | 0.124 | 625,000 | 0.126 |
16/04/2024 | 0.129 | 27.650 | 720,000 | 103.498 | 150,000 | 0.126 | 570,000 | 0.127 |
15/04/2024 | 0.116 | 29.300 | 0 | 103.002 | ||||
12/04/2024 | 0.106 | 30.750 | 10,000 | 101.885 | 10,000 | 0.104 | ||
11/04/2024 | 0.097 | 32.300 | 0 | 102.262 | ||||
10/04/2024 | 0.100 | 32.150 | 310,000 | 103.501 | 235,000 | 0.101 | 75,000 | 0.100 |
09/04/2024 | 0.116 | 29.850 | 530,000 | 103.614 | 180,000 | 0.123 | 350,000 | 0.120 |
08/04/2024 | 0.130 | 28.150 | 400,000 | 104.182 | 200,000 | 0.127 | 200,000 | 0.124 |
05/04/2024 | 0.125 | 28.950 | 100,000 | 103.841 | 50,000 | 0.128 | 50,000 | 0.125 |
03/04/2024 | 0.127 | 28.750 | 150,000 | 103.393 | 75,000 | 0.126 | 75,000 | 0.124 |
02/04/2024 | 0.116 | 30.300 | 0 | 103.224 | ||||
28/03/2024 | 0.105 | 32.100 | 0 | 101.774 | ||||
27/03/2024 | 0.105 | 32.100 | 0 | 101.380 | ||||
26/03/2024 | 0.094 | 34.250 | 500,000 | 101.960 | 500,000 | 0.092 |
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 |