Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.147 | 5.970 | 1,235,000 | 29.444 | ||||
29/04/2024 | 0.149 | 5.990 | 2,035,000 | 29.372 | 1,020,000 | 0.151 | 1,015,000 | 0.150 |
26/04/2024 | 0.151 | 5.980 | 1,345,000 | 29.842 | 670,000 | 0.151 | 675,000 | 0.150 |
25/04/2024 | 0.152 | 6.020 | 2,510,000 | 29.172 | 1,265,000 | 0.151 | 1,195,000 | 0.149 |
24/04/2024 | 0.144 | 5.940 | 2,170,000 | 29.285 | 1,085,000 | 0.140 | 1,085,000 | 0.140 |
23/04/2024 | 0.133 | 5.820 | 1,380,000 | 29.360 | 690,000 | 0.131 | 690,000 | 0.130 |
22/04/2024 | 0.126 | 5.730 | 400,000 | 29.754 | 200,000 | 0.129 | 200,000 | 0.130 |
19/04/2024 | 0.118 | 5.660 | 550,000 | 29.451 | 250,000 | 0.117 | 300,000 | 0.116 |
18/04/2024 | 0.121 | 5.690 | 2,450,000 | 29.425 | 1,225,000 | 0.125 | 1,225,000 | 0.124 |
17/04/2024 | 0.122 | 5.680 | 0 | 29.776 | ||||
16/04/2024 | 0.122 | 5.680 | 0 | 29.703 | ||||
15/04/2024 | 0.135 | 5.830 | 1,120,000 | 29.223 | 560,000 | 0.137 | 560,000 | 0.137 |
12/04/2024 | 0.147 | 5.930 | 2,560,000 | 29.357 | 1,280,000 | 0.147 | 1,280,000 | 0.148 |
11/04/2024 | 0.165 | 6.070 | 4,200,000 | 29.739 | 2,100,000 | 0.160 | 2,100,000 | 0.157 |
10/04/2024 | 0.163 | 6.060 | 200,000 | 29.549 | 100,000 | 0.163 | 100,000 | 0.163 |
09/04/2024 | 0.158 | 6.010 | 0 | 29.639 | ||||
08/04/2024 | 0.150 | 5.930 | 20,000 | 29.770 | 5,000 | 0.150 | 10,000 | 0.140 |
05/04/2024 | 0.140 | 5.870 | 150,000 | 29.023 | 150,000 | 0.138 | ||
03/04/2024 | 0.145 | 5.890 | 0 | 29.481 | ||||
02/04/2024 | 0.147 | 5.910 | 250,000 | 29.284 | 125,000 | 0.154 | 125,000 | 0.157 |
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 |