Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.176 | 38.550 | 75,000 | 63.330 | 75,000 | 0.182 | ||
24/04/2024 | 0.172 | 38.150 | 125,000 | 63.653 | 125,000 | 0.170 | ||
23/04/2024 | 0.146 | 36.150 | 0 | 62.790 | ||||
22/04/2024 | 0.122 | 33.950 | 2,125,000 | 63.182 | 1,050,000 | 0.121 | 1,025,000 | 0.117 |
19/04/2024 | 0.113 | 33.200 | 850,000 | 62.376 | 400,000 | 0.114 | 450,000 | 0.111 |
18/04/2024 | 0.122 | 33.700 | 3,250,000 | 63.857 | 1,550,000 | 0.125 | 1,650,000 | 0.125 |
17/04/2024 | 0.129 | 34.300 | 2,500,000 | 63.874 | 1,250,000 | 0.128 | 1,250,000 | 0.127 |
16/04/2024 | 0.134 | 34.700 | 25,000 | 63.921 | 25,000 | 0.134 | ||
15/04/2024 | 0.148 | 35.850 | 3,000,000 | 64.044 | 1,500,000 | 0.150 | 1,500,000 | 0.150 |
12/04/2024 | 0.169 | 37.350 | 0 | 64.767 | ||||
11/04/2024 | 0.170 | 37.400 | 0 | 64.785 | ||||
10/04/2024 | 0.171 | 37.500 | 0 | 64.542 | ||||
09/04/2024 | 0.175 | 38.050 | 0 | 63.189 | ||||
08/04/2024 | 0.156 | 36.550 | 0 | 62.925 | ||||
05/04/2024 | 0.149 | 35.750 | 2,025,000 | 63.627 | 1,025,000 | 0.148 | 1,000,000 | 0.146 |
03/04/2024 | 0.155 | 36.150 | 25,000 | 63.868 | 25,000 | 0.155 | ||
02/04/2024 | 0.178 | 37.700 | 0 | 65.216 | ||||
28/03/2024 | 0.180 | 37.700 | 0 | 65.363 | ||||
27/03/2024 | 0.188 | 38.450 | 0 | 64.572 | ||||
26/03/2024 | 0.191 | 38.550 | 200,000 | 65.275 | 100,000 | 0.178 | 100,000 | 0.177 |
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 |