Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.138 | 7.440 | 200,000 | 47.802 | 100,000 | 0.142 | 100,000 | 0.144 |
24/04/2024 | 0.143 | 7.480 | 200,000 | 47.956 | 100,000 | 0.143 | 100,000 | 0.141 |
23/04/2024 | 0.141 | 7.470 | 200,000 | 47.419 | 100,000 | 0.139 | 100,000 | 0.134 |
22/04/2024 | 0.130 | 7.320 | 2,184,000 | 47.975 | 1,042,000 | 0.132 | 1,092,000 | 0.135 |
19/04/2024 | 0.121 | 7.180 | 856,000 | 48.345 | 424,000 | 0.131 | 432,000 | 0.134 |
18/04/2024 | 0.138 | 7.370 | 1,460,000 | 48.219 | 1,230,000 | 0.138 | 200,000 | 0.137 |
17/04/2024 | 0.134 | 7.330 | 680,000 | 47.967 | 320,000 | 0.135 | 360,000 | 0.135 |
16/04/2024 | 0.149 | 7.440 | 30,000 | 49.007 | 30,000 | 0.159 | ||
15/04/2024 | 0.176 | 7.730 | 0 | 48.376 | ||||
12/04/2024 | 0.201 | 7.990 | 0 | 47.155 | ||||
11/04/2024 | 0.194 | 7.900 | 0 | 47.696 | ||||
10/04/2024 | 0.194 | 7.900 | 0 | 47.540 | ||||
09/04/2024 | 0.187 | 7.810 | 30,000 | 48.031 | 30,000 | 0.187 | ||
08/04/2024 | 0.194 | 7.880 | 0 | 47.741 | ||||
05/04/2024 | 0.158 | 7.510 | 0 | 47.835 | ||||
03/04/2024 | 0.144 | 7.340 | 200,000 | 48.074 | 200,000 | 0.144 | ||
02/04/2024 | 0.145 | 7.380 | 244,000 | 47.197 | 194,000 | 0.134 | ||
28/03/2024 | 0.119 | 6.990 | 1,800,000 | 48.580 | 800,000 | 0.122 | 1,000,000 | 0.116 |
27/03/2024 | 0.112 | 6.910 | 0 | 48.308 | ||||
26/03/2024 | 0.127 | 7.080 | 1,160,000 | 48.497 | 580,000 | 0.132 | 580,000 | 0.132 |
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 |