Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.042 | 33.900 | 0 | 32.725 | ||||
24/04/2024 | 0.042 | 33.850 | 70,000 | 32.764 | 70,000 | 0.042 | ||
23/04/2024 | 0.028 | 32.950 | 0 | 31.533 | ||||
22/04/2024 | 0.023 | 31.650 | 0 | 33.045 | ||||
19/04/2024 | 0.020 | 30.850 | 0 | 33.669 | ||||
18/04/2024 | 0.020 | 30.950 | 0 | 33.358 | ||||
17/04/2024 | 0.020 | 31.050 | 155,000 | 33.050 | 155,000 | 0.022 | ||
16/04/2024 | 0.022 | 31.250 | 0 | 33.158 | ||||
15/04/2024 | 0.029 | 32.250 | 0 | 32.778 | ||||
12/04/2024 | 0.029 | 32.200 | 850,000 | 32.659 | 425,000 | 0.032 | 425,000 | 0.030 |
11/04/2024 | 0.042 | 33.350 | 250,000 | 32.849 | 125,000 | 0.043 | 125,000 | 0.036 |
10/04/2024 | 0.058 | 34.400 | 30,000 | 33.161 | 30,000 | 0.059 | ||
09/04/2024 | 0.060 | 34.400 | 2,150,000 | 33.416 | 1,150,000 | 0.060 | 1,000,000 | 0.059 |
08/04/2024 | 0.061 | 34.550 | 5,400,000 | 33.127 | 2,675,000 | 0.062 | 2,725,000 | 0.061 |
05/04/2024 | 0.053 | 33.950 | 770,000 | 33.017 | 495,000 | 0.052 | 275,000 | 0.051 |
03/04/2024 | 0.049 | 33.950 | 450,000 | 32.147 | 150,000 | 0.048 | 300,000 | 0.049 |
02/04/2024 | 0.042 | 33.400 | 2,461,000 | 32.004 | 584,000 | 0.042 | 904,000 | 0.051 |
28/03/2024 | 0.067 | 33.650 | 0 | 35.448 | ||||
27/03/2024 | 0.072 | 34.300 | 0 | 34.496 | ||||
26/03/2024 | 0.067 | 33.850 | 800,000 | 34.863 | 400,000 | 0.066 | 400,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 11:15 | |
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 |