Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.049 | 12.500 | 5,280,000 | 42.792 | 5,080,000 | 0.045 | 200,000 | 0.050 |
26/04/2024 | 0.044 | 12.320 | 12,980,000 | 42.196 | 2,220,000 | 0.041 | 10,170,000 | 0.041 |
25/04/2024 | 0.028 | 11.540 | 620,000 | 41.646 | 320,000 | 0.032 | 200,000 | 0.032 |
24/04/2024 | 0.029 | 11.580 | 420,000 | 41.707 | 20,000 | 0.029 | 400,000 | 0.027 |
23/04/2024 | 0.027 | 11.500 | 175,000 | 41.227 | 170,000 | 0.027 | 5,000 | 0.029 |
22/04/2024 | 0.028 | 11.440 | 210,000 | 42.023 | 110,000 | 0.028 | 100,000 | 0.028 |
19/04/2024 | 0.026 | 11.160 | 2,270,000 | 42.857 | 2,220,000 | 0.026 | ||
18/04/2024 | 0.024 | 11.180 | 860,000 | 41.655 | 140,000 | 0.024 | 645,000 | 0.026 |
17/04/2024 | 0.022 | 11.060 | 0 | 41.411 | ||||
16/04/2024 | 0.022 | 10.940 | 740,000 | 42.159 | 740,000 | 0.022 | ||
15/04/2024 | 0.032 | 11.500 | 315,000 | 42.666 | 315,000 | 0.032 | ||
12/04/2024 | 0.035 | 11.800 | 140,000 | 41.409 | 140,000 | 0.036 | ||
11/04/2024 | 0.044 | 12.120 | 0 | 42.237 | ||||
10/04/2024 | 0.048 | 12.320 | 60,000 | 41.985 | 60,000 | 0.048 | ||
09/04/2024 | 0.052 | 12.560 | 0 | 41.357 | ||||
08/04/2024 | 0.049 | 12.340 | 0 | 41.983 | ||||
05/04/2024 | 0.052 | 12.480 | 180,000 | 41.615 | 80,000 | 0.052 | 100,000 | 0.052 |
03/04/2024 | 0.064 | 12.880 | 0 | 41.916 | ||||
02/04/2024 | 0.066 | 12.960 | 170,000 | 41.710 | 170,000 | 0.068 | ||
28/03/2024 | 0.068 | 12.900 | 50,000 | 42.294 | 50,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 15:15 | |
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 |