Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.074 | 8.820 | 1,020,000 | 53.023 | 600,000 | 0.076 | 420,000 | 0.075 |
24/04/2024 | 0.065 | 8.650 | 1,230,000 | 52.404 | 850,000 | 0.065 | 380,000 | 0.063 |
23/04/2024 | 0.052 | 8.250 | 800,000 | 52.724 | 400,000 | 0.053 | 400,000 | 0.054 |
22/04/2024 | 0.048 | 8.120 | 260,000 | 52.715 | 260,000 | 0.048 | ||
19/04/2024 | 0.051 | 8.200 | 620,000 | 52.480 | 120,000 | 0.050 | 500,000 | 0.046 |
18/04/2024 | 0.053 | 8.200 | 0 | 52.974 | ||||
17/04/2024 | 0.054 | 8.260 | 280,000 | 52.533 | 50,000 | 0.054 | 230,000 | 0.056 |
16/04/2024 | 0.054 | 8.230 | 1,850,000 | 52.719 | 1,550,000 | 0.058 | 300,000 | 0.058 |
15/04/2024 | 0.067 | 8.560 | 200,000 | 52.757 | 200,000 | 0.062 | ||
12/04/2024 | 0.058 | 8.340 | 260,000 | 52.285 | 100,000 | 0.059 | 160,000 | 0.066 |
11/04/2024 | 0.069 | 8.630 | 500,000 | 52.091 | 270,000 | 0.067 | 230,000 | 0.066 |
10/04/2024 | 0.075 | 8.760 | 890,000 | 52.104 | 320,000 | 0.074 | 570,000 | 0.074 |
09/04/2024 | 0.076 | 8.760 | 660,000 | 52.235 | 450,000 | 0.076 | 210,000 | 0.077 |
08/04/2024 | 0.081 | 8.840 | 1,420,000 | 52.462 | 700,000 | 0.082 | 680,000 | 0.083 |
05/04/2024 | 0.074 | 8.660 | 200,000 | 52.365 | 100,000 | 0.071 | 100,000 | 0.072 |
03/04/2024 | 0.075 | 8.660 | 640,000 | 52.391 | 200,000 | 0.076 | 440,000 | 0.076 |
02/04/2024 | 0.086 | 8.960 | 680,000 | 51.637 | 530,000 | 0.085 | 150,000 | 0.087 |
28/03/2024 | 0.095 | 9.070 | 310,000 | 51.891 | 30,000 | 0.095 | 280,000 | 0.098 |
27/03/2024 | 0.098 | 9.100 | 210,000 | 52.093 | 210,000 | 0.097 | ||
26/03/2024 | 0.104 | 9.210 | 1,210,000 | 52.131 | 440,000 | 0.107 | 770,000 | 0.097 |
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 |