Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.032 | 34.100 | 2,760,000 | 41.668 | 1,760,000 | 0.030 | 1,000,000 | 0.031 |
24/04/2024 | 0.020 | 33.050 | 580,000 | 40.654 | 580,000 | 0.020 | ||
23/04/2024 | 0.019 | 32.450 | 650,000 | 42.082 | 50,000 | 0.017 | 600,000 | 0.019 |
22/04/2024 | 0.015 | 32.300 | 275,000 | 40.287 | 205,000 | 0.017 | 70,000 | 0.018 |
19/04/2024 | 0.019 | 32.550 | 125,000 | 40.694 | 95,000 | 0.019 | 30,000 | 0.019 |
18/04/2024 | 0.022 | 32.650 | 265,000 | 41.443 | 85,000 | 0.026 | 180,000 | 0.022 |
17/04/2024 | 0.017 | 31.750 | 0 | 42.055 | ||||
16/04/2024 | 0.017 | 31.350 | 0 | 43.218 | ||||
15/04/2024 | 0.019 | 31.750 | 100,000 | 42.558 | 100,000 | 0.018 | ||
12/04/2024 | 0.020 | 31.600 | 100,000 | 42.841 | 100,000 | 0.022 | ||
11/04/2024 | 0.023 | 31.900 | 160,000 | 42.872 | 160,000 | 0.025 | ||
10/04/2024 | 0.026 | 32.050 | 790,000 | 43.325 | 790,000 | 0.027 | ||
09/04/2024 | 0.022 | 31.550 | 0 | 43.217 | ||||
08/04/2024 | 0.022 | 31.400 | 0 | 43.515 | ||||
05/04/2024 | 0.018 | 30.900 | 80,000 | 42.699 | 80,000 | 0.016 | ||
03/04/2024 | 0.019 | 30.900 | 80,000 | 42.747 | 80,000 | 0.020 | ||
02/04/2024 | 0.025 | 31.450 | 35,000 | 43.216 | 35,000 | 0.029 | ||
28/03/2024 | 0.023 | 30.950 | 0 | 43.061 | ||||
27/03/2024 | 0.024 | 30.950 | 640,000 | 43.267 | 605,000 | 0.022 | 35,000 | 0.027 |
26/03/2024 | 0.027 | 31.300 | 310,000 | 42.113 | 310,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 15:12 | |
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 |