Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.034 | 5.860 | 1,200,000 | 44.323 | 600,000 | 0.033 | 600,000 | 0.032 |
17/04/2024 | 0.033 | 5.810 | 0 | 44.569 | ||||
16/04/2024 | 0.033 | 5.810 | 1,200,000 | 44.450 | 600,000 | 0.033 | 600,000 | 0.034 |
15/04/2024 | 0.036 | 5.870 | 1,200,000 | 44.671 | 600,000 | 0.037 | 600,000 | 0.035 |
12/04/2024 | 0.040 | 5.940 | 960,000 | 44.849 | 480,000 | 0.042 | 480,000 | 0.044 |
11/04/2024 | 0.047 | 6.120 | 1,200,000 | 44.464 | 600,000 | 0.047 | 600,000 | 0.047 |
10/04/2024 | 0.053 | 6.220 | 0 | 44.794 | ||||
09/04/2024 | 0.053 | 6.220 | 720,000 | 44.691 | 360,000 | 0.053 | 360,000 | 0.052 |
08/04/2024 | 0.051 | 6.150 | 720,000 | 45.050 | 360,000 | 0.054 | 360,000 | 0.049 |
05/04/2024 | 0.052 | 6.150 | 0 | 45.079 | ||||
03/04/2024 | 0.056 | 6.190 | 720,000 | 45.541 | 360,000 | 0.058 | 360,000 | 0.060 |
02/04/2024 | 0.062 | 6.360 | 0 | 44.494 | ||||
28/03/2024 | 0.054 | 6.150 | 0 | 44.888 | ||||
27/03/2024 | 0.061 | 6.270 | 1,440,000 | 45.057 | 720,000 | 0.062 | 720,000 | 0.064 |
26/03/2024 | 0.063 | 6.350 | 480,000 | 44.357 | 240,000 | 0.063 | 240,000 | 0.064 |
25/03/2024 | 0.065 | 6.340 | 30,000 | 45.013 | 30,000 | 0.065 | ||
22/03/2024 | 0.070 | 6.430 | 960,000 | 44.696 | 480,000 | 0.071 | 480,000 | 0.069 |
21/03/2024 | 0.075 | 6.490 | 1,200,000 | 45.004 | 600,000 | 0.074 | 600,000 | 0.076 |
20/03/2024 | 0.073 | 6.410 | 0 | 45.182 | ||||
19/03/2024 | 0.075 | 6.420 | 720,000 | 45.528 | 360,000 | 0.076 | 360,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |