Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.142 | 7.440 | 3,000,000 | 54.173 | 1,500,000 | 0.146 | 1,500,000 | 0.145 |
24/04/2024 | 0.147 | 7.480 | 300,000 | 53.954 | 150,000 | 0.148 | 150,000 | 0.148 |
23/04/2024 | 0.146 | 7.470 | 1,200,000 | 53.508 | 600,000 | 0.143 | 600,000 | 0.142 |
22/04/2024 | 0.135 | 7.320 | 400,000 | 55.224 | 200,000 | 0.139 | 200,000 | 0.140 |
19/04/2024 | 0.124 | 7.180 | 1,340,000 | 55.376 | 670,000 | 0.135 | 670,000 | 0.137 |
18/04/2024 | 0.141 | 7.370 | 3,660,000 | 53.867 | 1,830,000 | 0.141 | 1,830,000 | 0.141 |
17/04/2024 | 0.138 | 7.330 | 4,040,000 | 53.986 | 2,020,000 | 0.136 | 2,020,000 | 0.136 |
16/04/2024 | 0.152 | 7.440 | 1,600,000 | 54.312 | 800,000 | 0.157 | 800,000 | 0.158 |
15/04/2024 | 0.189 | 7.730 | 960,000 | 54.926 | 480,000 | 0.198 | 480,000 | 0.199 |
12/04/2024 | 0.225 | 7.990 | 1,040,000 | 54.697 | 520,000 | 0.213 | 520,000 | 0.211 |
11/04/2024 | 0.213 | 7.900 | 1,040,000 | 54.294 | 520,000 | 0.218 | 520,000 | 0.219 |
10/04/2024 | 0.215 | 7.900 | 1,760,000 | 54.657 | 880,000 | 0.209 | 880,000 | 0.208 |
09/04/2024 | 0.201 | 7.810 | 1,080,000 | 53.444 | 540,000 | 0.204 | 540,000 | 0.204 |
08/04/2024 | 0.213 | 7.880 | 6,316,000 | 54.164 | 3,158,000 | 0.205 | 3,158,000 | 0.206 |
05/04/2024 | 0.174 | 7.510 | 5,720,000 | 55.414 | 2,860,000 | 0.156 | 2,860,000 | 0.158 |
03/04/2024 | 0.164 | 7.340 | 2,400,000 | 57.939 | 1,200,000 | 0.163 | 1,200,000 | 0.162 |
02/04/2024 | 0.175 | 7.380 | 5,640,000 | 59.813 | 2,820,000 | 0.182 | 2,820,000 | 0.181 |
28/03/2024 | 0.165 | 6.990 | 0 | 69.018 | ||||
27/03/2024 | 0.158 | 6.910 | 1,860,000 | 69.022 | 930,000 | 0.175 | 930,000 | 0.176 |
26/03/2024 | 0.183 | 7.080 | 3,040,000 | 71.339 | 1,520,000 | 0.191 | 1,520,000 | 0.190 |
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 |