Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.085 | 17.020 | 15,000 | 46.369 | 5,000 | 0.081 | 10,000 | 0.085 |
24/04/2024 | 0.080 | 17.020 | 625,000 | 44.012 | 420,000 | 0.078 | 205,000 | 0.076 |
23/04/2024 | 0.060 | 16.400 | 460,000 | 44.904 | 460,000 | 0.065 | ||
22/04/2024 | 0.077 | 16.840 | 600,000 | 44.797 | 435,000 | 0.081 | 157,500 | 0.109 |
19/04/2024 | 0.137 | 18.180 | 530,000 | 41.940 | 530,000 | 0.149 | ||
18/04/2024 | 0.138 | 18.120 | 65,000 | 43.061 | 25,000 | 0.137 | 40,000 | 0.116 |
17/04/2024 | 0.142 | 18.160 | 415,000 | 43.277 | 200,000 | 0.159 | 215,000 | 0.149 |
16/04/2024 | 0.158 | 18.360 | 1,055,000 | 44.372 | 340,000 | 0.164 | 715,000 | 0.159 |
15/04/2024 | 0.185 | 18.700 | 327,500 | 46.099 | 15,000 | 0.187 | 292,500 | 0.183 |
12/04/2024 | 0.249 | 19.660 | 5,200,000 | 44.704 | 3,530,000 | 0.242 | 262,500 | 0.243 |
11/04/2024 | 0.201 | 18.920 | 3,147,500 | 45.251 | 282,500 | 0.224 | 2,865,000 | 0.199 |
10/04/2024 | 0.196 | 18.940 | 4,095,000 | 42.834 | 1,750,000 | 0.237 | 2,335,000 | 0.222 |
09/04/2024 | 0.215 | 19.120 | 1,725,000 | 44.807 | 1,210,000 | 0.212 | 162,500 | 0.179 |
08/04/2024 | 0.186 | 18.700 | 4,522,500 | 43.892 | 1,865,000 | 0.212 | 1,502,500 | 0.194 |
05/04/2024 | 0.139 | 17.860 | 5,000 | 43.526 | 5,000 | 0.138 | ||
03/04/2024 | 0.133 | 17.680 | 1,555,000 | 43.985 | 1,035,000 | 0.141 | 15,000 | 0.146 |
02/04/2024 | 0.112 | 17.280 | 1,010,000 | 42.122 | 1,010,000 | 0.120 | ||
28/03/2024 | 0.063 | 15.880 | 1,250,000 | 43.108 | 625,000 | 0.047 | 625,000 | 0.047 |
27/03/2024 | 0.047 | 15.240 | 0 | 43.980 | ||||
26/03/2024 | 0.049 | 15.300 | 30,000 | 43.919 | 30,000 | 0.047 |
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 |