Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.028 | 37.800 | 14,625,000 | 25.390 | 9,625,000 | 0.024 | 5,000,000 | 0.027 |
23/04/2024 | 0.022 | 37.000 | 5,450,000 | 24.635 | 5,200,000 | 0.023 | 250,000 | 0.022 |
22/04/2024 | 0.021 | 36.600 | 200,000 | 25.199 | 200,000 | 0.021 | ||
19/04/2024 | 0.018 | 35.850 | 850,000 | 25.455 | 125,000 | 0.017 | 725,000 | 0.017 |
18/04/2024 | 0.018 | 35.750 | 400,000 | 25.671 | 400,000 | 0.019 | ||
17/04/2024 | 0.017 | 35.600 | 3,525,000 | 25.434 | 3,525,000 | 0.017 | ||
16/04/2024 | 0.019 | 35.800 | 17,650,000 | 25.968 | 17,650,000 | 0.019 | ||
15/04/2024 | 0.023 | 36.700 | 175,000 | 25.519 | 175,000 | 0.023 | ||
12/04/2024 | 0.026 | 37.250 | 825,000 | 25.230 | 575,000 | 0.026 | 225,000 | 0.027 |
11/04/2024 | 0.030 | 37.850 | 100,000 | 25.247 | 100,000 | 0.031 | ||
10/04/2024 | 0.035 | 38.400 | 25,000 | 25.699 | 25,000 | 0.035 | ||
09/04/2024 | 0.034 | 38.350 | 0 | 25.361 | ||||
08/04/2024 | 0.034 | 38.350 | 1,000,000 | 25.301 | 500,000 | 0.036 | 500,000 | 0.034 |
05/04/2024 | 0.034 | 38.250 | 1,250,000 | 25.436 | 625,000 | 0.034 | 625,000 | 0.033 |
03/04/2024 | 0.038 | 38.900 | 300,000 | 24.955 | 300,000 | 0.039 | ||
02/04/2024 | 0.040 | 39.150 | 3,350,000 | 24.837 | 3,350,000 | 0.039 | ||
28/03/2024 | 0.033 | 37.800 | 2,200,000 | 25.850 | 50,000 | 0.032 | 2,150,000 | 0.033 |
27/03/2024 | 0.031 | 37.700 | 1,825,000 | 25.211 | 1,775,000 | 0.032 | ||
26/03/2024 | 0.035 | 38.100 | 1,400,000 | 25.798 | 150,000 | 0.037 | 1,250,000 | 0.035 |
25/03/2024 | 0.039 | 38.650 | 100,000 | 25.697 | 50,000 | 0.039 | 50,000 | 0.039 |
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 |