Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.076 | 5.000 | 0 | 48.410 | ||||
24/04/2024 | 0.076 | 5.030 | 400,000 | 47.236 | 400,000 | 0.086 | ||
23/04/2024 | 0.068 | 4.940 | 1,920,000 | 46.672 | 960,000 | 0.067 | 960,000 | 0.066 |
22/04/2024 | 0.070 | 4.970 | 1,680,000 | 46.362 | 840,000 | 0.071 | 840,000 | 0.072 |
19/04/2024 | 0.071 | 4.970 | 2,910,000 | 46.296 | 1,460,000 | 0.069 | 1,450,000 | 0.067 |
18/04/2024 | 0.072 | 4.970 | 2,250,000 | 46.545 | 1,120,000 | 0.079 | 1,130,000 | 0.079 |
17/04/2024 | 0.081 | 5.080 | 1,160,000 | 46.330 | 680,000 | 0.081 | 480,000 | 0.080 |
16/04/2024 | 0.081 | 5.040 | 3,240,000 | 47.489 | 1,520,000 | 0.083 | 1,720,000 | 0.085 |
15/04/2024 | 0.095 | 5.180 | 1,680,000 | 47.924 | 840,000 | 0.093 | 840,000 | 0.094 |
12/04/2024 | 0.097 | 5.210 | 0 | 47.157 | ||||
11/04/2024 | 0.103 | 5.270 | 0 | 47.102 | ||||
10/04/2024 | 0.086 | 5.090 | 0 | 46.819 | ||||
09/04/2024 | 0.076 | 4.960 | 720,000 | 47.064 | 360,000 | 0.076 | 360,000 | 0.079 |
08/04/2024 | 0.079 | 4.990 | 0 | 47.117 | ||||
05/04/2024 | 0.045 | 4.480 | 480,000 | 47.668 | 240,000 | 0.045 | 240,000 | 0.046 |
03/04/2024 | 0.054 | 4.620 | 1,440,000 | 47.483 | 720,000 | 0.056 | 720,000 | 0.055 |
02/04/2024 | 0.055 | 4.620 | 1,200,000 | 47.734 | 600,000 | 0.058 | 600,000 | 0.058 |
28/03/2024 | 0.054 | 4.610 | 2,320,000 | 46.874 | 1,160,000 | 0.050 | 1,110,000 | 0.048 |
27/03/2024 | 0.046 | 4.450 | 1,200,000 | 47.672 | 600,000 | 0.048 | 600,000 | 0.047 |
26/03/2024 | 0.050 | 4.510 | 0 | 47.774 |
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 |