Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.330 | 101.600 | 50,000 | 30.832 | 50,000 | 0.330 | ||
24/04/2024 | 0.305 | 100.000 | 15,000 | 30.227 | 15,000 | 0.305 | ||
23/04/2024 | 0.290 | 98.600 | 0 | 30.202 | ||||
22/04/2024 | 0.270 | 97.000 | 0 | 30.068 | ||||
19/04/2024 | 0.250 | 96.050 | 10,460,000 | 28.892 | 5,300,000 | 0.243 | 5,160,000 | 0.241 |
18/04/2024 | 0.250 | 95.900 | 20,000 | 29.060 | 20,000 | 0.250 | ||
17/04/2024 | 0.247 | 95.550 | 11,760,000 | 29.143 | 5,880,000 | 0.247 | 5,880,000 | 0.245 |
16/04/2024 | 0.242 | 95.150 | 5,530,000 | 29.009 | 2,725,000 | 0.243 | 2,790,000 | 0.242 |
15/04/2024 | 0.275 | 97.400 | 0 | 29.779 | ||||
12/04/2024 | 0.280 | 98.500 | 0 | 28.692 | ||||
11/04/2024 | 0.270 | 98.300 | 2,100,000 | 27.767 | 1,000,000 | 0.270 | 1,100,000 | 0.266 |
10/04/2024 | 0.280 | 99.700 | 375,000 | 26.889 | 375,000 | 0.263 | ||
09/04/2024 | 0.210 | 94.050 | 5,800,000 | 26.398 | 2,770,000 | 0.209 | 2,920,000 | 0.209 |
08/04/2024 | 0.182 | 91.200 | 3,060,000 | 26.605 | 1,465,000 | 0.184 | 1,505,000 | 0.180 |
05/04/2024 | 0.172 | 90.200 | 2,670,000 | 26.501 | 1,315,000 | 0.176 | 1,300,000 | 0.175 |
03/04/2024 | 0.168 | 89.500 | 2,370,000 | 26.785 | 1,145,000 | 0.163 | 1,125,000 | 0.161 |
02/04/2024 | 0.172 | 90.150 | 10,380,000 | 26.343 | 5,265,000 | 0.169 | 5,090,000 | 0.167 |
28/03/2024 | 0.134 | 85.650 | 6,295,000 | 26.617 | 3,165,000 | 0.135 | 3,130,000 | 0.134 |
27/03/2024 | 0.131 | 85.550 | 2,590,000 | 26.300 | 1,330,000 | 0.138 | 1,260,000 | 0.140 |
26/03/2024 | 0.146 | 87.150 | 3,380,000 | 26.597 | 1,800,000 | 0.147 | 1,580,000 | 0.147 |
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 |