Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.045 | 23.450 | 1,795,000 | 55.384 | 1,315,000 | 0.043 | 480,000 | 0.044 |
19/04/2024 | 0.042 | 23.750 | 25,165,000 | 54.792 | 12,085,000 | 0.040 | 12,840,000 | 0.041 |
18/04/2024 | 0.027 | 25.500 | 200,000 | 55.166 | 200,000 | 0.027 | ||
17/04/2024 | 0.035 | 24.850 | 1,100,000 | 56.199 | 550,000 | 0.034 | 550,000 | 0.033 |
16/04/2024 | 0.036 | 24.750 | 2,350,000 | 55.966 | 1,175,000 | 0.036 | 1,175,000 | 0.036 |
15/04/2024 | 0.031 | 25.100 | 1,750,000 | 54.802 | 875,000 | 0.031 | 875,000 | 0.031 |
12/04/2024 | 0.028 | 25.700 | 250,000 | 54.921 | 125,000 | 0.027 | 125,000 | 0.027 |
11/04/2024 | 0.031 | 25.650 | 0 | 55.999 | ||||
10/04/2024 | 0.031 | 25.400 | 30,000 | 54.750 | 30,000 | 0.025 | ||
09/04/2024 | 0.024 | 26.450 | 20,000 | 54.798 | 20,000 | 0.023 | ||
08/04/2024 | 0.030 | 25.850 | 0 | 55.519 | ||||
05/04/2024 | 0.032 | 25.700 | 0 | 55.191 | ||||
03/04/2024 | 0.035 | 25.250 | 0 | 54.350 | ||||
02/04/2024 | 0.032 | 25.650 | 200,000 | 54.327 | 200,000 | 0.032 | ||
28/03/2024 | 0.030 | 26.250 | 300,000 | 54.458 | 300,000 | 0.030 | ||
27/03/2024 | 0.043 | 24.850 | 310,000 | 54.582 | 310,000 | 0.043 | ||
26/03/2024 | 0.050 | 24.250 | 50,000 | 54.452 | 50,000 | 0.050 | ||
25/03/2024 | 0.049 | 24.200 | 120,000 | 53.657 | 120,000 | 0.047 | ||
22/03/2024 | 0.045 | 25.000 | 590,000 | 54.840 | 590,000 | 0.053 | ||
21/03/2024 | 0.075 | 22.700 | 320,000 | 54.292 | 160,000 | 0.075 | 160,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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 |