Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.140 | 64.050 | 100,000 | 48.565 | 50,000 | 0.145 | 50,000 | 0.144 |
19/04/2024 | 0.136 | 63.550 | 662,500 | 48.365 | 327,500 | 0.131 | 332,500 | 0.131 |
18/04/2024 | 0.145 | 64.500 | 150,000 | 48.486 | 75,000 | 0.133 | 75,000 | 0.132 |
17/04/2024 | 0.131 | 62.850 | 700,000 | 48.372 | 350,000 | 0.129 | 350,000 | 0.128 |
16/04/2024 | 0.137 | 63.350 | 0 | 48.673 | ||||
15/04/2024 | 0.150 | 65.100 | 250,000 | 48.177 | 125,000 | 0.148 | 125,000 | 0.147 |
12/04/2024 | 0.157 | 65.800 | 152,500 | 48.100 | 75,000 | 0.157 | 77,500 | 0.157 |
11/04/2024 | 0.171 | 66.800 | 252,500 | 48.990 | 125,000 | 0.170 | 127,500 | 0.171 |
10/04/2024 | 0.172 | 67.350 | 4,905,000 | 48.093 | 2,370,000 | 0.170 | 2,455,000 | 0.169 |
09/04/2024 | 0.185 | 68.250 | 112,500 | 48.869 | 112,500 | 0.190 | ||
08/04/2024 | 0.186 | 68.350 | 105,000 | 48.794 | 47,500 | 0.188 | 55,000 | 0.189 |
05/04/2024 | 0.189 | 68.550 | 450,000 | 48.756 | 225,000 | 0.188 | 225,000 | 0.189 |
03/04/2024 | 0.174 | 67.000 | 352,500 | 48.577 | 175,000 | 0.171 | 177,500 | 0.170 |
02/04/2024 | 0.172 | 66.600 | 150,000 | 48.763 | 75,000 | 0.169 | 75,000 | 0.168 |
28/03/2024 | 0.176 | 67.000 | 2,500 | 48.421 | 2,500 | 0.176 | ||
27/03/2024 | 0.187 | 68.100 | 150,000 | 48.428 | 75,000 | 0.187 | 75,000 | 0.187 |
26/03/2024 | 0.171 | 67.000 | 0 | 47.444 | ||||
25/03/2024 | 0.167 | 65.750 | 440,000 | 48.847 | 220,000 | 0.168 | 220,000 | 0.168 |
22/03/2024 | 0.173 | 66.100 | 117,500 | 49.159 | 67,500 | 0.173 | 50,000 | 0.173 |
21/03/2024 | 0.169 | 66.000 | 35,000 | 48.485 | 35,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |