Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.034 | 10.120 | 2,060,000 | 38.869 | 1,005,000 | 0.033 | 1,000,000 | 0.037 |
24/04/2024 | 0.034 | 10.040 | 3,770,000 | 39.487 | 3,340,000 | 0.028 | 400,000 | 0.032 |
23/04/2024 | 0.022 | 9.510 | 640,000 | 39.565 | 200,000 | 0.018 | ||
22/04/2024 | 0.019 | 9.380 | 3,575,000 | 39.221 | 150,000 | 0.018 | 3,025,000 | 0.019 |
19/04/2024 | 0.013 | 9.000 | 0 | 38.899 | ||||
18/04/2024 | 0.013 | 9.060 | 0 | 38.289 | ||||
17/04/2024 | 0.013 | 8.830 | 0 | 40.111 | ||||
16/04/2024 | 0.013 | 8.770 | 1,340,000 | 40.499 | 1,340,000 | 0.013 | ||
15/04/2024 | 0.014 | 8.920 | 4,060,000 | 39.726 | 3,160,000 | 0.014 | 900,000 | 0.013 |
12/04/2024 | 0.013 | 8.880 | 2,760,000 | 39.137 | 2,460,000 | 0.013 | ||
11/04/2024 | 0.018 | 9.250 | 220,000 | 38.648 | 220,000 | 0.017 | ||
10/04/2024 | 0.021 | 9.370 | 415,000 | 38.908 | 370,000 | 0.020 | 45,000 | 0.022 |
09/04/2024 | 0.021 | 9.300 | 520,000 | 39.404 | 490,000 | 0.021 | ||
08/04/2024 | 0.021 | 9.280 | 0 | 39.470 | ||||
05/04/2024 | 0.021 | 9.310 | 595,000 | 38.901 | 595,000 | 0.020 | ||
03/04/2024 | 0.024 | 9.460 | 40,000 | 38.673 | 40,000 | 0.024 | ||
02/04/2024 | 0.026 | 9.530 | 790,000 | 38.714 | 600,000 | 0.029 | 190,000 | 0.026 |
28/03/2024 | 0.023 | 9.390 | 2,185,000 | 38.723 | 205,000 | 0.023 | 1,980,000 | 0.024 |
27/03/2024 | 0.015 | 8.930 | 35,000 | 38.703 | 35,000 | 0.015 | ||
26/03/2024 | 0.019 | 9.150 | 740,000 | 38.860 | 25,000 | 0.019 | 715,000 | 0.020 |
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 |