Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.216 | 52.800 | 20,050,000 | 55.219 | 10,050,000 | 0.215 | 10,000,000 | 0.215 |
24/04/2024 | 0.216 | 53.100 | 50,185,000 | 54.392 | 25,050,000 | 0.202 | 25,135,000 | 0.202 |
23/04/2024 | 0.168 | 49.100 | 21,150,000 | 53.046 | 11,150,000 | 0.148 | 10,000,000 | 0.146 |
22/04/2024 | 0.137 | 45.200 | 49,550,000 | 54.659 | 24,250,000 | 0.132 | 25,300,000 | 0.133 |
19/04/2024 | 0.131 | 44.350 | 30,000,000 | 54.896 | 15,000,000 | 0.134 | 15,000,000 | 0.134 |
18/04/2024 | 0.146 | 45.850 | 50,000,000 | 55.113 | 25,000,000 | 0.144 | 25,000,000 | 0.144 |
17/04/2024 | 0.145 | 45.650 | 40,100,000 | 55.266 | 20,000,000 | 0.157 | 20,100,000 | 0.157 |
16/04/2024 | 0.167 | 47.100 | 30,000,000 | 57.117 | 15,000,000 | 0.174 | 15,000,000 | 0.174 |
15/04/2024 | 0.181 | 48.750 | 25,000,000 | 56.353 | 12,500,000 | 0.164 | 12,500,000 | 0.163 |
12/04/2024 | 0.183 | 49.150 | 30,650,000 | 55.622 | 15,050,000 | 0.179 | 15,050,000 | 0.178 |
11/04/2024 | 0.187 | 49.650 | 0 | 55.255 | ||||
10/04/2024 | 0.188 | 50.100 | 0 | 54.315 | ||||
09/04/2024 | 0.185 | 49.600 | 0 | 54.773 | ||||
08/04/2024 | 0.182 | 49.650 | 10,000 | 53.891 | 5,000 | 0.182 | 5,000 | 0.185 |
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 |