Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.145 | 2.750 | 4,550,000 | 77.604 | 1,940,000 | 0.151 | 2,490,000 | 0.149 |
24/04/2024 | 0.149 | 2.750 | 2,440,000 | 78.939 | 1,070,000 | 0.145 | 1,330,000 | 0.145 |
23/04/2024 | 0.147 | 2.690 | 160,000 | 80.324 | 80,000 | 0.147 | 80,000 | 0.146 |
22/04/2024 | 0.145 | 2.660 | 1,180,000 | 80.700 | 580,000 | 0.146 | 590,000 | 0.144 |
19/04/2024 | 0.146 | 2.610 | 280,000 | 82.829 | 140,000 | 0.149 | 140,000 | 0.149 |
18/04/2024 | 0.151 | 2.650 | 900,000 | 82.987 | 450,000 | 0.150 | 450,000 | 0.151 |
17/04/2024 | 0.146 | 2.640 | 1,670,000 | 81.494 | 830,000 | 0.146 | 840,000 | 0.146 |
16/04/2024 | 0.148 | 2.620 | 320,000 | 82.922 | 160,000 | 0.153 | 160,000 | 0.151 |
15/04/2024 | 0.158 | 2.720 | 480,000 | 82.475 | 240,000 | 0.160 | 240,000 | 0.159 |
12/04/2024 | 0.163 | 2.750 | 4,000,000 | 82.836 | 1,990,000 | 0.167 | 2,010,000 | 0.168 |
11/04/2024 | 0.178 | 2.840 | 2,410,000 | 84.382 | 1,170,000 | 0.176 | 1,240,000 | 0.175 |
10/04/2024 | 0.184 | 2.890 | 2,090,000 | 84.356 | 1,020,000 | 0.194 | 1,050,000 | 0.193 |
09/04/2024 | 0.184 | 2.890 | 2,240,000 | 84.283 | 1,120,000 | 0.187 | 1,120,000 | 0.187 |
08/04/2024 | 0.180 | 2.810 | 1,350,000 | 86.058 | 660,000 | 0.184 | 690,000 | 0.183 |
05/04/2024 | 0.177 | 2.800 | 1,670,000 | 85.206 | 710,000 | 0.184 | 860,000 | 0.184 |
03/04/2024 | 0.200 | 2.970 | 3,760,000 | 85.989 | 1,780,000 | 0.206 | 1,980,000 | 0.207 |
02/04/2024 | 0.216 | 3.070 | 2,960,000 | 87.037 | 1,480,000 | 0.232 | 1,480,000 | 0.233 |
28/03/2024 | 0.230 | 3.180 | 6,780,000 | 86.720 | 3,390,000 | 0.238 | 3,390,000 | 0.238 |
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 |