Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.067 | 6.600 | 5,480,000 | 44.997 | 2,740,000 | 0.073 | 2,740,000 | 0.072 |
26/04/2024 | 0.067 | 6.600 | 1,500,000 | 44.664 | 750,000 | 0.064 | 750,000 | 0.061 |
25/04/2024 | 0.064 | 6.520 | 1,500,000 | 45.011 | 750,000 | 0.064 | 750,000 | 0.061 |
24/04/2024 | 0.049 | 6.220 | 650,000 | 45.022 | 350,000 | 0.048 | 300,000 | 0.044 |
23/04/2024 | 0.041 | 6.050 | 290,000 | 44.666 | 120,000 | 0.039 | 170,000 | 0.039 |
22/04/2024 | 0.038 | 6.000 | 300,000 | 44.185 | 150,000 | 0.036 | 150,000 | 0.033 |
19/04/2024 | 0.032 | 5.770 | 0 | 44.966 | ||||
18/04/2024 | 0.034 | 5.860 | 300,000 | 44.323 | 150,000 | 0.034 | 150,000 | 0.032 |
17/04/2024 | 0.033 | 5.810 | 0 | 44.569 | ||||
16/04/2024 | 0.033 | 5.810 | 240,000 | 44.450 | 120,000 | 0.033 | 120,000 | 0.033 |
15/04/2024 | 0.035 | 5.870 | 0 | 44.259 | ||||
12/04/2024 | 0.039 | 5.940 | 240,000 | 44.462 | 120,000 | 0.041 | 120,000 | 0.042 |
11/04/2024 | 0.046 | 6.120 | 1,020,000 | 44.113 | 510,000 | 0.046 | 510,000 | 0.045 |
10/04/2024 | 0.052 | 6.220 | 300,000 | 44.462 | 150,000 | 0.052 | 150,000 | 0.055 |
09/04/2024 | 0.051 | 6.220 | 0 | 44.029 | ||||
08/04/2024 | 0.049 | 6.150 | 0 | 44.372 | ||||
05/04/2024 | 0.050 | 6.150 | 0 | 44.409 | ||||
03/04/2024 | 0.053 | 6.190 | 240,000 | 44.567 | 120,000 | 0.057 | 120,000 | 0.058 |
02/04/2024 | 0.060 | 6.360 | 240,000 | 43.888 | 120,000 | 0.059 | 120,000 | 0.060 |
28/03/2024 | 0.052 | 6.150 | 0 | 44.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |