Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.048 | 339.400 | 14,880,000 | 31.687 | 10,010,000 | 0.061 | 4,820,000 | 0.058 |
24/04/2024 | 0.063 | 344.200 | 35,490,000 | 31.545 | 17,450,000 | 0.060 | 17,260,000 | 0.062 |
23/04/2024 | 0.036 | 332.400 | 9,210,000 | 32.030 | 3,270,000 | 0.032 | 5,930,000 | 0.035 |
22/04/2024 | 0.018 | 320.400 | 1,010,000 | 32.053 | 490,000 | 0.016 | 520,000 | 0.018 |
19/04/2024 | 0.011 | 303.800 | 0 | 35.845 | ||||
18/04/2024 | 0.011 | 304.400 | 0 | 35.058 | ||||
17/04/2024 | 0.011 | 300.800 | 0 | 36.498 | ||||
16/04/2024 | 0.011 | 301.800 | 0 | 35.519 | ||||
15/04/2024 | 0.011 | 304.400 | 100,000 | 33.756 | 100,000 | 0.012 | ||
12/04/2024 | 0.015 | 309.600 | 0 | 32.356 | ||||
11/04/2024 | 0.023 | 315.000 | 260,000 | 32.895 | 260,000 | 0.024 | ||
10/04/2024 | 0.022 | 314.200 | 1,520,000 | 32.545 | 1,300,000 | 0.020 | 220,000 | 0.022 |
09/04/2024 | 0.015 | 305.000 | 0 | 33.608 | ||||
08/04/2024 | 0.017 | 305.400 | 490,000 | 34.109 | 170,000 | 0.018 | 320,000 | 0.018 |
05/04/2024 | 0.023 | 310.000 | 120,000 | 33.465 | 120,000 | 0.023 | ||
03/04/2024 | 0.023 | 308.400 | 0 | 33.633 | ||||
02/04/2024 | 0.027 | 309.200 | 750,000 | 34.462 | 750,000 | 0.029 | ||
28/03/2024 | 0.023 | 303.800 | 2,050,000 | 34.051 | 1,330,000 | 0.027 | 720,000 | 0.025 |
27/03/2024 | 0.024 | 302.000 | 2,310,000 | 35.038 | 1,340,000 | 0.027 | 970,000 | 0.028 |
26/03/2024 | 0.023 | 299.400 | 3,310,000 | 35.623 | 3,310,000 | 0.021 |
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 |