Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.028 | 7.410 | 1,311,000 | 39.276 | 678,000 | 0.032 | 633,000 | 0.027 |
24/04/2024 | 0.026 | 7.310 | 343,000 | 39.840 | 180,000 | 0.026 | ||
23/04/2024 | 0.022 | 7.150 | 430,000 | 40.492 | 430,000 | 0.022 | ||
22/04/2024 | 0.022 | 7.110 | 40,000 | 40.799 | 40,000 | 0.022 | ||
19/04/2024 | 0.018 | 6.930 | 0 | 41.114 | ||||
18/04/2024 | 0.021 | 7.000 | 336,000 | 41.070 | 200,000 | 0.020 | 136,000 | 0.021 |
17/04/2024 | 0.015 | 6.870 | 200,000 | 40.272 | 200,000 | 0.015 | ||
16/04/2024 | 0.016 | 6.820 | 130,000 | 41.107 | 130,000 | 0.016 | ||
15/04/2024 | 0.017 | 6.950 | 40,000 | 39.679 | 40,000 | 0.016 | ||
12/04/2024 | 0.022 | 7.000 | 503,000 | 40.213 | 400,000 | 0.026 | ||
11/04/2024 | 0.029 | 7.210 | 1,800,000 | 39.342 | 800,000 | 0.029 | 1,000,000 | 0.026 |
10/04/2024 | 0.037 | 7.330 | 976,000 | 39.477 | 880,000 | 0.037 | 96,000 | 0.039 |
09/04/2024 | 0.031 | 7.210 | 40,000 | 39.474 | 40,000 | 0.031 | ||
08/04/2024 | 0.030 | 7.180 | 2,280,000 | 39.430 | 880,000 | 0.035 | 1,400,000 | 0.029 |
05/04/2024 | 0.037 | 7.230 | 3,370,000 | 39.865 | 1,830,000 | 0.038 | 1,540,000 | 0.033 |
03/04/2024 | 0.041 | 7.270 | 5,297,000 | 39.825 | 1,625,000 | 0.047 | 3,572,000 | 0.047 |
02/04/2024 | 0.088 | 7.790 | 520,000 | 39.745 | 290,000 | 0.097 | 230,000 | 0.098 |
28/03/2024 | 0.069 | 7.520 | 200,000 | 40.669 | 80,000 | 0.076 | 120,000 | 0.075 |
27/03/2024 | 0.075 | 7.580 | 1,060,000 | 40.515 | 520,000 | 0.083 | 540,000 | 0.082 |
26/03/2024 | 0.143 | 8.100 | 120,000 | 40.413 | 60,000 | 0.152 | 60,000 | 0.148 |
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 |