Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.012 | 93.500 | 0 | 68.673 | ||||
24/04/2024 | 0.012 | 96.550 | 0 | 65.839 | ||||
23/04/2024 | 0.012 | 98.350 | 250,000 | 64.080 | 250,000 | 0.012 | ||
22/04/2024 | 0.013 | 97.450 | 2,060,000 | 65.682 | 2,010,000 | 0.013 | ||
19/04/2024 | 0.016 | 106.300 | 1,950,000 | 60.674 | 140,000 | 0.020 | 1,810,000 | 0.017 |
18/04/2024 | 0.026 | 114.800 | 30,000 | 60.829 | 30,000 | 0.026 | ||
17/04/2024 | 0.028 | 114.900 | 250,000 | 61.755 | 140,000 | 0.026 | 110,000 | 0.028 |
16/04/2024 | 0.022 | 110.500 | 530,000 | 61.289 | 260,000 | 0.022 | 270,000 | 0.022 |
15/04/2024 | 0.029 | 116.200 | 280,000 | 60.879 | 120,000 | 0.026 | 160,000 | 0.027 |
12/04/2024 | 0.034 | 118.000 | 0 | 61.560 | ||||
11/04/2024 | 0.043 | 123.300 | 500,000 | 61.360 | 500,000 | 0.041 | ||
10/04/2024 | 0.048 | 126.000 | 0 | 61.108 | ||||
09/04/2024 | 0.042 | 121.900 | 600,000 | 61.679 | 50,000 | 0.042 | 550,000 | 0.045 |
08/04/2024 | 0.041 | 120.800 | 680,000 | 61.934 | 340,000 | 0.041 | 340,000 | 0.038 |
05/04/2024 | 0.034 | 116.100 | 0 | 61.784 | ||||
03/04/2024 | 0.037 | 117.500 | 0 | 61.792 | ||||
02/04/2024 | 0.048 | 123.700 | 0 | 61.479 | ||||
28/03/2024 | 0.045 | 121.300 | 0 | 61.266 | ||||
27/03/2024 | 0.038 | 117.500 | 160,000 | 60.987 | 150,000 | 0.039 | ||
26/03/2024 | 0.047 | 121.800 | 1,260,000 | 61.424 | 1,070,000 | 0.049 | 190,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 10:32 | |
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 |