Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.123 | 6.160 | 0 | 77.069 | ||||
25/04/2024 | 0.118 | 6.100 | 1,037,500 | 76.666 | 520,000 | 0.116 | 517,500 | 0.115 |
24/04/2024 | 0.106 | 5.950 | 1,000,000 | 76.022 | 500,000 | 0.105 | 500,000 | 0.104 |
23/04/2024 | 0.106 | 5.890 | 720,000 | 77.184 | 360,000 | 0.109 | 360,000 | 0.111 |
22/04/2024 | 0.114 | 5.970 | 800,000 | 77.760 | 400,000 | 0.116 | 400,000 | 0.115 |
19/04/2024 | 0.111 | 5.930 | 1,235,000 | 77.036 | 620,000 | 0.107 | 615,000 | 0.107 |
18/04/2024 | 0.114 | 5.900 | 2,010,000 | 78.578 | 1,000,000 | 0.114 | 1,010,000 | 0.113 |
17/04/2024 | 0.114 | 5.910 | 0 | 78.105 | ||||
16/04/2024 | 0.114 | 5.940 | 100,000 | 77.130 | 50,000 | 0.113 | 50,000 | 0.114 |
15/04/2024 | 0.119 | 5.970 | 20,000 | 77.851 | 10,000 | 0.119 | 10,000 | 0.119 |
12/04/2024 | 0.128 | 6.010 | 0 | 79.155 | ||||
11/04/2024 | 0.142 | 6.220 | 0 | 78.137 | ||||
10/04/2024 | 0.138 | 6.180 | 0 | 77.677 | ||||
09/04/2024 | 0.138 | 6.160 | 0 | 77.954 | ||||
08/04/2024 | 0.138 | 6.180 | 0 | 77.248 | ||||
05/04/2024 | 0.131 | 6.030 | 0 | 78.105 | ||||
03/04/2024 | 0.131 | 6.030 | 670,000 | 77.684 | 345,000 | 0.130 | 325,000 | 0.130 |
02/04/2024 | 0.135 | 6.040 | 0 | 78.437 | ||||
28/03/2024 | 0.139 | 6.010 | 2,500 | 75.916 | 2,500 | 0.139 | ||
27/03/2024 | 0.135 | 5.950 | 0 | 75.948 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |