Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.075 | 10.740 | 400,000 | 55.941 | 200,000 | 0.078 | 200,000 | 0.078 |
24/04/2024 | 0.075 | 10.780 | 1,100,000 | 55.025 | 920,000 | 0.078 | 150,000 | 0.072 |
23/04/2024 | 0.080 | 10.840 | 810,000 | 55.849 | 810,000 | 0.079 | ||
22/04/2024 | 0.077 | 10.720 | 600,000 | 56.323 | 300,000 | 0.077 | 300,000 | 0.074 |
19/04/2024 | 0.066 | 10.400 | 60,000 | 55.928 | 30,000 | 0.066 | 30,000 | 0.060 |
18/04/2024 | 0.065 | 10.340 | 20,000 | 56.187 | 20,000 | 0.068 | ||
17/04/2024 | 0.063 | 10.300 | 880,000 | 55.662 | 580,000 | 0.062 | 300,000 | 0.062 |
16/04/2024 | 0.058 | 10.180 | 1,082,000 | 54.944 | 780,000 | 0.065 | 282,000 | 0.056 |
15/04/2024 | 0.066 | 10.460 | 3,482,000 | 54.035 | 1,100,000 | 0.080 | 2,382,000 | 0.086 |
12/04/2024 | 0.112 | 11.360 | 1,700,000 | 57.006 | 850,000 | 0.114 | 850,000 | 0.115 |
11/04/2024 | 0.125 | 11.640 | 524,000 | 56.603 | 160,000 | 0.137 | 364,000 | 0.131 |
10/04/2024 | 0.155 | 12.160 | 24,000 | 57.386 | 24,000 | 0.152 | ||
09/04/2024 | 0.140 | 11.900 | 0 | 56.776 | ||||
08/04/2024 | 0.140 | 11.880 | 20,000 | 56.917 | 20,000 | 0.139 | ||
05/04/2024 | 0.138 | 11.740 | 0 | 58.087 | ||||
03/04/2024 | 0.143 | 11.820 | 570,000 | 57.939 | 200,000 | 0.150 | 370,000 | 0.150 |
02/04/2024 | 0.140 | 11.840 | 0 | 56.250 | ||||
28/03/2024 | 0.131 | 11.540 | 48,000 | 57.352 | 24,000 | 0.137 | 24,000 | 0.132 |
27/03/2024 | 0.127 | 11.520 | 0 | 56.085 | ||||
26/03/2024 | 0.122 | 11.440 | 24,000 | 55.591 | 24,000 | 0.122 |
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 |