Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.290 | 108.600 | 100,000 | 49.835 | 100,000 | 0.250 | ||
22/04/2024 | 0.234 | 100.600 | 940,000 | 49.199 | 470,000 | 0.229 | 470,000 | 0.227 |
19/04/2024 | 0.202 | 95.300 | 1,520,000 | 49.284 | 760,000 | 0.194 | 760,000 | 0.194 |
18/04/2024 | 0.216 | 97.750 | 1,310,000 | 48.946 | 680,000 | 0.212 | 630,000 | 0.213 |
17/04/2024 | 0.215 | 97.550 | 790,000 | 48.939 | 380,000 | 0.215 | 380,000 | 0.221 |
16/04/2024 | 0.224 | 98.700 | 750,000 | 49.276 | 300,000 | 0.233 | 450,000 | 0.231 |
15/04/2024 | 0.247 | 101.600 | 270,000 | 50.272 | 110,000 | 0.240 | 110,000 | 0.238 |
12/04/2024 | 0.248 | 102.100 | 0 | 49.511 | ||||
11/04/2024 | 0.265 | 104.500 | 60,000 | 49.696 | 30,000 | 0.255 | 30,000 | 0.255 |
10/04/2024 | 0.255 | 103.800 | 80,000 | 48.346 | 40,000 | 0.242 | 40,000 | 0.238 |
09/04/2024 | 0.232 | 99.700 | 1,440,000 | 49.202 | 720,000 | 0.233 | 720,000 | 0.233 |
08/04/2024 | 0.231 | 99.400 | 1,040,000 | 49.358 | 520,000 | 0.227 | 520,000 | 0.229 |
05/04/2024 | 0.238 | 100.400 | 400,000 | 49.297 | 200,000 | 0.231 | 200,000 | 0.230 |
03/04/2024 | 0.230 | 98.950 | 380,000 | 49.478 | 190,000 | 0.238 | 190,000 | 0.237 |
02/04/2024 | 0.246 | 101.400 | 320,000 | 49.348 | 160,000 | 0.239 | 160,000 | 0.238 |
28/03/2024 | 0.218 | 96.800 | 320,000 | 49.351 | 160,000 | 0.207 | 160,000 | 0.205 |
27/03/2024 | 0.184 | 91.100 | 0 | 49.368 | ||||
26/03/2024 | 0.197 | 93.400 | 50,000 | 49.342 | 30,000 | 0.196 | 20,000 | 0.198 |
25/03/2024 | 0.197 | 93.300 | 10,000 | 49.425 | 10,000 | 0.210 | ||
22/03/2024 | 0.175 | 88.250 | 450,000 | 51.068 | 220,000 | 0.175 | 230,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |