Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.203 | 3.220 | 5,000 | 95.085 | 5,000 | 0.203 | ||
24/04/2024 | 0.204 | 3.240 | 0 | 94.206 | ||||
23/04/2024 | 0.195 | 3.170 | 500,000 | 94.045 | 250,000 | 0.195 | 250,000 | 0.196 |
22/04/2024 | 0.195 | 3.160 | 755,000 | 94.530 | 380,000 | 0.196 | 375,000 | 0.196 |
19/04/2024 | 0.201 | 3.210 | 250,000 | 93.891 | 125,000 | 0.201 | 125,000 | 0.202 |
18/04/2024 | 0.208 | 3.220 | 400,000 | 96.350 | 200,000 | 0.209 | 200,000 | 0.209 |
17/04/2024 | 0.209 | 3.230 | 705,000 | 96.072 | 350,000 | 0.205 | 355,000 | 0.205 |
16/04/2024 | 0.201 | 3.170 | 10,000 | 95.931 | 5,000 | 0.201 | 5,000 | 0.212 |
15/04/2024 | 0.213 | 3.250 | 300,000 | 96.389 | 150,000 | 0.217 | 150,000 | 0.216 |
12/04/2024 | 0.221 | 3.290 | 1,350,000 | 97.180 | 575,000 | 0.227 | 675,000 | 0.226 |
11/04/2024 | 0.221 | 3.330 | 1,100,000 | 94.626 | 550,000 | 0.221 | 550,000 | 0.220 |
10/04/2024 | 0.216 | 3.280 | 150,000 | 95.312 | 75,000 | 0.216 | 75,000 | 0.215 |
09/04/2024 | 0.210 | 3.220 | 0 | 96.145 | ||||
08/04/2024 | 0.210 | 3.250 | 360,000 | 94.210 | 180,000 | 0.213 | 180,000 | 0.214 |
05/04/2024 | 0.240 | 3.420 | 360,000 | 96.788 | 180,000 | 0.232 | 180,000 | 0.231 |
03/04/2024 | 0.206 | 3.310 | 1,010,000 | 88.344 | 510,000 | 0.201 | 500,000 | 0.197 |
02/04/2024 | 0.183 | 3.120 | 355,000 | 89.017 | 180,000 | 0.180 | 175,000 | 0.180 |
28/03/2024 | 0.169 | 2.960 | 300,000 | 91.432 | 150,000 | 0.168 | 150,000 | 0.166 |
27/03/2024 | 0.168 | 2.920 | 170,000 | 93.243 | 85,000 | 0.168 | 85,000 | 0.166 |
26/03/2024 | 0.164 | 2.890 | 200,000 | 91.116 | 100,000 | 0.165 | 100,000 | 0.169 |
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 |