Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.058 | 8.820 | 1,100,000 | 55.001 | 350,000 | 0.058 | 750,000 | 0.059 |
24/04/2024 | 0.052 | 8.650 | 500,000 | 54.874 | 250,000 | 0.052 | 250,000 | 0.049 |
23/04/2024 | 0.043 | 8.250 | 400,000 | 56.003 | 200,000 | 0.043 | 200,000 | 0.043 |
22/04/2024 | 0.041 | 8.120 | 200,000 | 56.547 | 100,000 | 0.041 | 100,000 | 0.041 |
19/04/2024 | 0.043 | 8.200 | 0 | 55.954 | ||||
18/04/2024 | 0.044 | 8.200 | 320,000 | 56.168 | 160,000 | 0.046 | 160,000 | 0.045 |
17/04/2024 | 0.045 | 8.260 | 0 | 55.715 | ||||
16/04/2024 | 0.046 | 8.230 | 0 | 56.240 | ||||
15/04/2024 | 0.052 | 8.560 | 120,000 | 54.466 | 100,000 | 0.049 | ||
12/04/2024 | 0.048 | 8.340 | 20,000 | 55.136 | 10,000 | 0.048 | 10,000 | 0.048 |
11/04/2024 | 0.056 | 8.630 | 0 | 54.374 | ||||
10/04/2024 | 0.060 | 8.760 | 1,200,000 | 53.997 | 550,000 | 0.059 | 650,000 | 0.060 |
09/04/2024 | 0.061 | 8.760 | 900,000 | 54.145 | 450,000 | 0.063 | 450,000 | 0.062 |
08/04/2024 | 0.065 | 8.840 | 100,000 | 54.255 | 50,000 | 0.065 | 50,000 | 0.065 |
05/04/2024 | 0.059 | 8.660 | 0 | 54.109 | ||||
03/04/2024 | 0.060 | 8.660 | 100,000 | 54.128 | 100,000 | 0.060 | ||
02/04/2024 | 0.071 | 8.960 | 0 | 53.688 | ||||
28/03/2024 | 0.079 | 9.070 | 0 | 53.833 | ||||
27/03/2024 | 0.082 | 9.100 | 0 | 54.097 | ||||
26/03/2024 | 0.086 | 9.210 | 10,000 | 53.775 | 10,000 | 0.086 |
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 |