Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.064 | 34.200 | 200,000 | 97.038 | 100,000 | 0.065 | 100,000 | 0.064 |
23/04/2024 | 0.065 | 34.400 | 650,000 | 96.633 | 425,000 | 0.065 | 225,000 | 0.065 |
22/04/2024 | 0.059 | 33.350 | 0 | 96.409 | ||||
19/04/2024 | 0.059 | 32.950 | 1,050,000 | 97.058 | 1,000,000 | 0.060 | ||
18/04/2024 | 0.068 | 34.450 | 880,000 | 96.986 | 825,000 | 0.068 | 55,000 | 0.070 |
17/04/2024 | 0.067 | 34.400 | 1,870,000 | 96.366 | 95,000 | 0.061 | 1,775,000 | 0.067 |
16/04/2024 | 0.060 | 32.800 | 150,000 | 97.461 | 150,000 | 0.063 | ||
15/04/2024 | 0.069 | 34.100 | 0 | 98.015 | ||||
12/04/2024 | 0.076 | 35.100 | 0 | 97.730 | ||||
11/04/2024 | 0.076 | 35.250 | 100,000 | 97.002 | 50,000 | 0.076 | 50,000 | 0.076 |
10/04/2024 | 0.088 | 36.800 | 20,000 | 97.621 | 20,000 | 0.095 | ||
09/04/2024 | 0.092 | 37.500 | 360,000 | 96.976 | 200,000 | 0.085 | 160,000 | 0.088 |
08/04/2024 | 0.085 | 36.350 | 1,000,000 | 97.212 | 450,000 | 0.085 | 550,000 | 0.087 |
05/04/2024 | 0.081 | 35.150 | 0 | 98.568 | ||||
03/04/2024 | 0.093 | 37.200 | 120,000 | 97.112 | 50,000 | 0.093 | 70,000 | 0.095 |
02/04/2024 | 0.090 | 36.750 | 5,000 | 96.931 | 5,000 | 0.091 | ||
28/03/2024 | 0.095 | 37.100 | 90,000 | 97.030 | 45,000 | 0.102 | ||
27/03/2024 | 0.094 | 36.850 | 20,000 | 97.184 | 15,000 | 0.096 | 5,000 | 0.099 |
26/03/2024 | 0.105 | 38.100 | 295,000 | 97.863 | 295,000 | 0.106 | ||
25/03/2024 | 0.111 | 38.850 | 2,000,000 | 97.763 | 1,000,000 | 0.113 | 1,000,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 13:30 | |
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 |