Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.094 | 35.250 | 195,000 | 40.291 | 100,000 | 0.072 | 95,000 | 0.110 |
24/04/2024 | 0.068 | 34.400 | 650,000 | 39.049 | 650,000 | 0.058 | ||
23/04/2024 | 0.042 | 33.000 | 100,000 | 38.988 | 100,000 | 0.040 | ||
22/04/2024 | 0.034 | 32.050 | 120,000 | 40.594 | 20,000 | 0.040 | ||
19/04/2024 | 0.027 | 31.150 | 0 | 41.166 | ||||
18/04/2024 | 0.031 | 31.400 | 250,000 | 41.295 | 150,000 | 0.034 | ||
17/04/2024 | 0.019 | 30.150 | 0 | 41.315 | ||||
16/04/2024 | 0.019 | 29.900 | 0 | 42.067 | ||||
15/04/2024 | 0.021 | 30.350 | 100,000 | 40.876 | 100,000 | 0.021 | ||
12/04/2024 | 0.026 | 30.650 | 100,000 | 40.958 | 100,000 | 0.027 | ||
11/04/2024 | 0.043 | 32.500 | 0 | 38.331 | ||||
10/04/2024 | 0.043 | 32.550 | 500,000 | 37.861 | 300,000 | 0.044 | ||
09/04/2024 | 0.040 | 32.350 | 50,000 | 37.646 | 50,000 | 0.040 | ||
08/04/2024 | 0.045 | 32.550 | 200,000 | 37.931 | 200,000 | 0.047 | ||
05/04/2024 | 0.050 | 32.900 | 400,000 | 36.987 | ||||
03/04/2024 | 0.069 | 33.600 | 100,000 | 37.718 | ||||
02/04/2024 | 0.081 | 33.900 | 200,000 | 38.501 | ||||
28/03/2024 | 0.060 | 33.050 | 0 | 36.922 | ||||
27/03/2024 | 0.058 | 32.650 | 350,000 | 38.016 | 100,000 | 0.058 | 250,000 | 0.058 |
26/03/2024 | 0.062 | 33.000 | 1,000,000 | 37.227 | 1,000,000 | 0.061 |
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 |