Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.036 | 19.880 | 2,645,000 | 60.416 | 125,000 | 0.029 | 2,520,000 | 0.034 |
23/04/2024 | 0.017 | 18.500 | 100,000 | 58.834 | 100,000 | 0.017 | ||
22/04/2024 | 0.014 | 17.500 | 0 | 63.326 | ||||
19/04/2024 | 0.014 | 16.740 | 0 | 67.567 | ||||
18/04/2024 | 0.014 | 17.240 | 0 | 63.158 | ||||
17/04/2024 | 0.014 | 17.240 | 0 | 62.641 | ||||
16/04/2024 | 0.014 | 17.460 | 2,000,000 | 60.492 | 2,000,000 | 0.015 | ||
15/04/2024 | 0.022 | 18.120 | 135,000 | 61.509 | 85,000 | 0.022 | 50,000 | 0.023 |
12/04/2024 | 0.034 | 19.000 | 2,775,000 | 60.494 | 1,205,000 | 0.035 | 1,570,000 | 0.033 |
11/04/2024 | 0.046 | 19.880 | 5,290,000 | 58.712 | 2,005,000 | 0.047 | 3,145,000 | 0.050 |
10/04/2024 | 0.057 | 20.100 | 9,520,000 | 60.990 | 4,985,000 | 0.062 | 4,420,000 | 0.062 |
09/04/2024 | 0.057 | 20.100 | 6,005,000 | 60.541 | 2,440,000 | 0.058 | 3,540,000 | 0.059 |
08/04/2024 | 0.066 | 20.250 | 0 | 62.241 | ||||
05/04/2024 | 0.081 | 20.750 | 0 | 61.812 | ||||
03/04/2024 | 0.085 | 20.900 | 2,320,000 | 60.956 | 1,160,000 | 0.098 | 1,160,000 | 0.098 |
02/04/2024 | 0.101 | 21.450 | 425,000 | 60.536 | 200,000 | 0.109 | 25,000 | 0.105 |
28/03/2024 | 0.085 | 20.800 | 1,500,000 | 59.410 | 1,500,000 | 0.075 | ||
27/03/2024 | 0.066 | 19.920 | 9,030,000 | 60.025 | 4,015,000 | 0.071 | 4,915,000 | 0.070 |
26/03/2024 | 0.073 | 20.100 | 10,610,000 | 60.639 | 5,290,000 | 0.076 | 5,320,000 | 0.073 |
25/03/2024 | 0.078 | 20.200 | 8,780,000 | 61.092 | 3,990,000 | 0.081 | 4,540,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |