Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.030 | 36.600 | 160,000 | 28.339 | 160,000 | 0.031 | ||
19/04/2024 | 0.024 | 35.850 | 0 | 28.138 | ||||
18/04/2024 | 0.024 | 35.750 | 0 | 28.260 | ||||
17/04/2024 | 0.023 | 35.600 | 0 | 28.218 | ||||
16/04/2024 | 0.026 | 35.800 | 0 | 28.531 | ||||
15/04/2024 | 0.030 | 36.700 | 100,000 | 27.750 | 100,000 | 0.030 | ||
12/04/2024 | 0.035 | 37.250 | 0 | 27.588 | ||||
11/04/2024 | 0.042 | 37.850 | 0 | 27.681 | ||||
10/04/2024 | 0.048 | 38.400 | 0 | 27.568 | ||||
09/04/2024 | 0.048 | 38.350 | 0 | 27.607 | ||||
08/04/2024 | 0.049 | 38.350 | 0 | 27.706 | ||||
05/04/2024 | 0.050 | 38.250 | 12,060,000 | 27.881 | 6,000,000 | 0.051 | 6,060,000 | 0.051 |
03/04/2024 | 0.058 | 38.900 | 0 | 27.695 | ||||
02/04/2024 | 0.062 | 39.150 | 120,000 | 27.654 | 60,000 | 0.059 | 60,000 | 0.060 |
28/03/2024 | 0.047 | 37.800 | 195,000 | 27.785 | 195,000 | 0.043 | ||
27/03/2024 | 0.042 | 37.700 | 705,000 | 27.114 | 500,000 | 0.042 | 205,000 | 0.044 |
26/03/2024 | 0.049 | 38.100 | 500,000 | 27.513 | 500,000 | 0.053 | ||
25/03/2024 | 0.056 | 38.650 | 150,000 | 27.451 | 150,000 | 0.058 | ||
22/03/2024 | 0.066 | 39.350 | 400,000 | 27.879 | 350,000 | 0.062 | 50,000 | 0.061 |
21/03/2024 | 0.082 | 40.400 | 2,180,000 | 27.688 | 915,000 | 0.086 | 1,265,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:00 | |
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 |