Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.310 | 12.500 | 150,000 | 46.068 | 150,000 | 0.310 | ||
24/04/2024 | 0.295 | 12.220 | 275,000 | 46.874 | 20,000 | 0.275 | 255,000 | 0.281 |
23/04/2024 | 0.255 | 11.800 | 90,000 | 44.026 | 90,000 | 0.255 | ||
22/04/2024 | 0.285 | 12.240 | 50,000 | 44.133 | 35,000 | 0.335 | ||
19/04/2024 | 0.350 | 12.960 | 205,000 | 47.036 | 50,000 | 0.347 | 155,000 | 0.358 |
18/04/2024 | 0.335 | 12.760 | 105,000 | 46.810 | 5,000 | 0.290 | 75,000 | 0.333 |
17/04/2024 | 0.315 | 12.680 | 80,000 | 43.726 | 75,000 | 0.315 | 5,000 | 0.340 |
16/04/2024 | 0.330 | 12.780 | 1,830,000 | 45.285 | 140,000 | 0.330 | 1,665,000 | 0.342 |
15/04/2024 | 0.350 | 13.220 | 805,000 | 42.736 | 465,000 | 0.356 | 260,000 | 0.382 |
12/04/2024 | 0.475 | 14.620 | 935,000 | 46.362 | 85,000 | 0.463 | 745,000 | 0.455 |
11/04/2024 | 0.395 | 13.720 | 980,000 | 44.104 | 690,000 | 0.391 | 50,000 | 0.390 |
10/04/2024 | 0.380 | 13.500 | 595,000 | 44.370 | 415,000 | 0.399 | 100,000 | 0.405 |
09/04/2024 | 0.375 | 13.420 | 215,000 | 44.508 | 45,000 | 0.332 | 160,000 | 0.344 |
08/04/2024 | 0.325 | 12.740 | 640,000 | 44.311 | 585,000 | 0.328 | 55,000 | 0.325 |
05/04/2024 | 0.270 | 11.960 | 380,000 | 43.805 | 305,000 | 0.258 | 75,000 | 0.270 |
03/04/2024 | 0.275 | 11.980 | 1,055,000 | 44.444 | 570,000 | 0.257 | 35,000 | 0.275 |
02/04/2024 | 0.220 | 11.260 | 1,380,000 | 42.403 | 880,000 | 0.225 | ||
28/03/2024 | 0.178 | 10.620 | 4,160,000 | 41.203 | 2,360,000 | 0.160 | 1,200,000 | 0.164 |
27/03/2024 | 0.135 | 9.810 | 1,230,000 | 41.118 | 1,230,000 | 0.135 | ||
26/03/2024 | 0.116 | 9.350 | 645,000 | 41.889 | 140,000 | 0.119 | 455,000 | 0.115 |
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 |