Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.050 | 21.750 | 510,000 | 58.302 | 500,000 | 0.050 | 10,000 | 0.050 |
24/04/2024 | 0.045 | 21.250 | 560,000 | 57.457 | 560,000 | 0.044 | ||
23/04/2024 | 0.054 | 22.250 | 0 | 58.096 | ||||
22/04/2024 | 0.054 | 22.400 | 50,000 | 57.356 | 50,000 | 0.054 | ||
19/04/2024 | 0.053 | 22.200 | 10,000 | 57.470 | 10,000 | 0.051 | ||
18/04/2024 | 0.060 | 23.050 | 200,000 | 57.462 | 100,000 | 0.063 | 100,000 | 0.064 |
17/04/2024 | 0.062 | 23.400 | 60,000 | 56.892 | 60,000 | 0.061 | ||
16/04/2024 | 0.062 | 23.200 | 0 | 57.687 | ||||
15/04/2024 | 0.077 | 25.000 | 300,000 | 57.064 | 150,000 | 0.078 | 150,000 | 0.076 |
12/04/2024 | 0.081 | 25.400 | 310,000 | 56.946 | 150,000 | 0.084 | 160,000 | 0.088 |
11/04/2024 | 0.095 | 26.950 | 500,000 | 56.203 | 450,000 | 0.095 | 50,000 | 0.102 |
10/04/2024 | 0.103 | 27.650 | 400,000 | 56.404 | 250,000 | 0.105 | 150,000 | 0.104 |
09/04/2024 | 0.101 | 27.350 | 2,520,000 | 56.850 | 1,410,000 | 0.097 | 1,110,000 | 0.094 |
08/04/2024 | 0.080 | 25.100 | 430,000 | 57.548 | 340,000 | 0.080 | 90,000 | 0.079 |
05/04/2024 | 0.069 | 23.950 | 330,000 | 57.162 | 50,000 | 0.073 | 280,000 | 0.069 |
03/04/2024 | 0.088 | 25.900 | 1,330,000 | 57.286 | 150,000 | 0.087 | 1,030,000 | 0.085 |
02/04/2024 | 0.082 | 25.850 | 810,000 | 56.407 | 380,000 | 0.082 | 430,000 | 0.080 |
28/03/2024 | 0.068 | 23.950 | 200,000 | 57.810 | 100,000 | 0.067 | 100,000 | 0.067 |
27/03/2024 | 0.064 | 23.600 | 20,000 | 57.263 | 10,000 | 0.064 | 10,000 | 0.065 |
26/03/2024 | 0.068 | 24.200 | 200,000 | 56.711 | 100,000 | 0.067 | 100,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 12:09 | |
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 |