Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.127 | 8.270 | 400,000 | 40.279 | 200,000 | 0.126 | 200,000 | 0.126 |
24/04/2024 | 0.123 | 8.210 | 250,000 | 40.268 | 125,000 | 0.121 | 125,000 | 0.120 |
23/04/2024 | 0.114 | 8.060 | 400,000 | 40.331 | 200,000 | 0.116 | 200,000 | 0.116 |
22/04/2024 | 0.115 | 8.070 | 500,000 | 40.324 | 250,000 | 0.121 | 250,000 | 0.121 |
19/04/2024 | 0.114 | 8.060 | 900,000 | 40.076 | 450,000 | 0.114 | 450,000 | 0.114 |
18/04/2024 | 0.124 | 8.170 | 150,000 | 40.419 | 75,000 | 0.123 | 75,000 | 0.121 |
17/04/2024 | 0.117 | 8.030 | 100,000 | 40.844 | 50,000 | 0.117 | 50,000 | 0.118 |
16/04/2024 | 0.110 | 7.960 | 460,000 | 40.352 | 230,000 | 0.115 | 230,000 | 0.116 |
15/04/2024 | 0.126 | 8.170 | 40,000 | 40.546 | 20,000 | 0.126 | 20,000 | 0.125 |
12/04/2024 | 0.134 | 8.280 | 0 | 40.348 | ||||
11/04/2024 | 0.134 | 8.260 | 260,000 | 40.531 | 130,000 | 0.136 | 130,000 | 0.137 |
10/04/2024 | 0.142 | 8.390 | 200,000 | 40.167 | 100,000 | 0.141 | 100,000 | 0.141 |
09/04/2024 | 0.135 | 8.260 | 0 | 40.570 | ||||
08/04/2024 | 0.138 | 8.310 | 470,000 | 40.384 | 235,000 | 0.136 | 235,000 | 0.134 |
05/04/2024 | 0.141 | 8.350 | 50,000 | 40.189 | 25,000 | 0.146 | 25,000 | 0.144 |
03/04/2024 | 0.148 | 8.410 | 0 | 40.441 | ||||
02/04/2024 | 0.159 | 8.540 | 0 | 45.879 | ||||
28/03/2024 | 0.159 | 8.460 | 1,150,000 | 41.084 | 575,000 | 0.158 | 575,000 | 0.156 |
27/03/2024 | 0.154 | 8.390 | 0 | 41.119 | ||||
26/03/2024 | 0.155 | 8.370 | 150,000 | 41.601 | 75,000 | 0.155 | 75,000 | 0.154 |
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 |