Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.395 | 339.400 | 0 | 36.521 | ||||
24/04/2024 | 0.410 | 344.200 | 0 | 30.882 | ||||
23/04/2024 | 0.325 | 332.400 | 10,000 | 31.940 | 10,000 | 0.310 | ||
22/04/2024 | 0.239 | 320.400 | 320,000 | 31.001 | 220,000 | 0.222 | 100,000 | 0.250 |
19/04/2024 | 0.151 | 303.800 | 10,770,000 | 31.381 | 5,110,000 | 0.139 | 4,860,000 | 0.137 |
18/04/2024 | 0.159 | 304.400 | 130,000 | 32.067 | 130,000 | 0.137 | ||
17/04/2024 | 0.139 | 300.800 | 80,000 | 31.336 | 40,000 | 0.141 | 40,000 | 0.147 |
16/04/2024 | 0.148 | 301.800 | 370,000 | 31.880 | 240,000 | 0.169 | 130,000 | 0.162 |
15/04/2024 | 0.160 | 304.400 | 1,580,000 | 31.523 | 720,000 | 0.170 | 860,000 | 0.167 |
12/04/2024 | 0.189 | 309.600 | 300,000 | 31.155 | 150,000 | 0.204 | 150,000 | 0.209 |
11/04/2024 | 0.221 | 315.000 | 0 | 31.134 | ||||
10/04/2024 | 0.219 | 314.200 | 490,000 | 31.385 | 290,000 | 0.195 | 200,000 | 0.204 |
09/04/2024 | 0.170 | 305.000 | 300,000 | 31.417 | 80,000 | 0.174 | 210,000 | 0.174 |
08/04/2024 | 0.178 | 305.400 | 160,000 | 32.229 | 50,000 | 0.186 | 110,000 | 0.179 |
05/04/2024 | 0.207 | 310.000 | 3,320,000 | 32.334 | 1,660,000 | 0.203 | 1,660,000 | 0.201 |
03/04/2024 | 0.196 | 308.400 | 2,440,000 | 31.541 | 1,220,000 | 0.199 | 1,220,000 | 0.196 |
02/04/2024 | 0.206 | 309.200 | 100,000 | 32.217 | 100,000 | 0.222 | ||
28/03/2024 | 0.189 | 303.800 | 200,000 | 33.098 | 100,000 | 0.207 | 100,000 | 0.181 |
27/03/2024 | 0.181 | 302.000 | 530,000 | 33.072 | 350,000 | 0.196 | ||
26/03/2024 | 0.169 | 299.400 | 28,970,000 | 33.069 | 26,520,000 | 0.136 | 1,730,000 | 0.139 |
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 |