Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.345 | 4.870 | 725,000 | 90.653 | 385,000 | 0.350 | 340,000 | 0.350 |
24/04/2024 | 0.345 | 4.790 | 25,000 | 93.089 | 10,000 | 0.340 | 15,000 | 0.341 |
23/04/2024 | 0.305 | 4.560 | 80,000 | 90.391 | 40,000 | 0.300 | 40,000 | 0.300 |
22/04/2024 | 0.295 | 4.420 | 520,000 | 92.269 | 260,000 | 0.296 | 260,000 | 0.298 |
19/04/2024 | 0.310 | 4.550 | 320,000 | 91.621 | 160,000 | 0.298 | 160,000 | 0.298 |
18/04/2024 | 0.300 | 4.460 | 175,000 | 91.920 | 95,000 | 0.300 | 80,000 | 0.300 |
17/04/2024 | 0.290 | 4.370 | 155,000 | 92.200 | 70,000 | 0.290 | 85,000 | 0.290 |
16/04/2024 | 0.285 | 4.350 | 740,000 | 91.454 | 370,000 | 0.287 | 370,000 | 0.287 |
15/04/2024 | 0.305 | 4.490 | 1,180,000 | 91.939 | 585,000 | 0.302 | 587,500 | 0.301 |
12/04/2024 | 0.340 | 4.750 | 240,000 | 91.976 | 120,000 | 0.338 | 120,000 | 0.336 |
11/04/2024 | 0.345 | 4.800 | 450,000 | 91.510 | 220,000 | 0.343 | 215,000 | 0.339 |
10/04/2024 | 0.340 | 4.770 | 260,000 | 91.185 | 110,000 | 0.340 | 150,000 | 0.340 |
09/04/2024 | 0.325 | 4.630 | 380,000 | 91.919 | 210,000 | 0.326 | 170,000 | 0.325 |
08/04/2024 | 0.325 | 4.630 | 1,690,000 | 91.840 | 840,000 | 0.330 | 850,000 | 0.331 |
05/04/2024 | 0.345 | 4.800 | 430,000 | 91.031 | 210,000 | 0.343 | 220,000 | 0.341 |
03/04/2024 | 0.345 | 4.800 | 710,000 | 90.873 | 350,000 | 0.350 | 360,000 | 0.353 |
02/04/2024 | 0.360 | 4.900 | 1,700,000 | 91.083 | 850,000 | 0.356 | 850,000 | 0.355 |
28/03/2024 | 0.355 | 4.850 | 1,350,000 | 91.085 | 680,000 | 0.351 | 670,000 | 0.347 |
27/03/2024 | 0.340 | 4.720 | 1,600,000 | 91.552 | 800,000 | 0.338 | 800,000 | 0.338 |
26/03/2024 | 0.345 | 4.710 | 580,000 | 93.160 | 290,000 | 0.341 | 290,000 | 0.338 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 11:29 | |
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 |