Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.070 | 339.400 | 4,650,000 | 35.252 | 2,275,000 | 0.074 | 2,375,000 | 0.074 |
24/04/2024 | 0.074 | 344.200 | 125,000 | 35.135 | 60,000 | 0.073 | 55,000 | 0.072 |
23/04/2024 | 0.063 | 332.400 | 15,000 | 34.648 | 15,000 | 0.060 | ||
22/04/2024 | 0.054 | 320.400 | 250,000 | 34.766 | 125,000 | 0.054 | 125,000 | 0.053 |
19/04/2024 | 0.044 | 303.800 | 0 | 35.312 | ||||
18/04/2024 | 0.044 | 304.400 | 0 | 35.112 | ||||
17/04/2024 | 0.043 | 300.800 | 0 | 35.618 | ||||
16/04/2024 | 0.044 | 301.800 | 750,000 | 35.686 | 375,000 | 0.045 | 375,000 | 0.045 |
15/04/2024 | 0.045 | 304.400 | 1,370,000 | 35.351 | 675,000 | 0.045 | 695,000 | 0.045 |
12/04/2024 | 0.049 | 309.600 | 25,000 | 35.378 | 25,000 | 0.049 | ||
11/04/2024 | 0.052 | 315.000 | 0 | 35.003 | ||||
10/04/2024 | 0.052 | 314.200 | 250,000 | 35.175 | 125,000 | 0.052 | 125,000 | 0.049 |
09/04/2024 | 0.047 | 305.000 | 0 | 35.713 | ||||
08/04/2024 | 0.047 | 305.400 | 1,100,000 | 35.565 | 650,000 | 0.049 | 450,000 | 0.049 |
05/04/2024 | 0.050 | 310.000 | 850,000 | 35.350 | 425,000 | 0.050 | 425,000 | 0.052 |
03/04/2024 | 0.050 | 308.400 | 200,000 | 35.692 | 100,000 | 0.051 | 100,000 | 0.051 |
02/04/2024 | 0.050 | 309.200 | 560,000 | 35.358 | 250,000 | 0.051 | 310,000 | 0.052 |
28/03/2024 | 0.049 | 303.800 | 2,620,000 | 36.210 | 1,320,000 | 0.047 | 1,300,000 | 0.047 |
27/03/2024 | 0.047 | 302.000 | 1,070,000 | 35.883 | 595,000 | 0.049 | 475,000 | 0.049 |
26/03/2024 | 0.044 | 299.400 | 100,000 | 35.497 | 50,000 | 0.041 | 50,000 | 0.041 |
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 |