Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.117 | 9.100 | 2,420,000 | 42.646 | 1,020,000 | 0.120 | 1,400,000 | 0.117 |
23/04/2024 | 0.108 | 8.910 | 0 | 43.113 | ||||
22/04/2024 | 0.107 | 8.840 | 2,300,000 | 43.691 | 1,350,000 | 0.110 | 950,000 | 0.111 |
19/04/2024 | 0.103 | 8.810 | 6,050,000 | 42.986 | 2,825,000 | 0.103 | 3,225,000 | 0.104 |
18/04/2024 | 0.122 | 9.050 | 1,750,000 | 43.527 | 875,000 | 0.125 | 875,000 | 0.118 |
17/04/2024 | 0.112 | 8.910 | 2,150,000 | 43.309 | 1,275,000 | 0.113 | 875,000 | 0.113 |
16/04/2024 | 0.113 | 8.930 | 4,000,000 | 43.138 | 2,000,000 | 0.121 | 2,000,000 | 0.122 |
15/04/2024 | 0.136 | 9.260 | 10,460,000 | 43.069 | 5,090,000 | 0.134 | 5,370,000 | 0.134 |
12/04/2024 | 0.148 | 9.460 | 10,790,000 | 42.274 | 5,395,000 | 0.166 | 5,395,000 | 0.166 |
11/04/2024 | 0.183 | 9.790 | 1,080,000 | 43.484 | 540,000 | 0.178 | 540,000 | 0.178 |
10/04/2024 | 0.185 | 9.820 | 1,640,000 | 43.298 | 785,000 | 0.187 | 855,000 | 0.184 |
09/04/2024 | 0.167 | 9.580 | 1,600,000 | 43.550 | 600,000 | 0.169 | 1,000,000 | 0.165 |
08/04/2024 | 0.156 | 9.410 | 500,000 | 43.880 | 250,000 | 0.165 | 250,000 | 0.164 |
05/04/2024 | 0.154 | 9.400 | 900,000 | 43.400 | 650,000 | 0.148 | 250,000 | 0.143 |
03/04/2024 | 0.147 | 9.270 | 230,000 | 43.713 | 30,000 | 0.141 | 200,000 | 0.141 |
02/04/2024 | 0.156 | 9.450 | 1,800,000 | 42.750 | 800,000 | 0.157 | 1,000,000 | 0.155 |
28/03/2024 | 0.143 | 9.240 | 5,250,000 | 42.818 | 2,725,000 | 0.133 | 2,525,000 | 0.132 |
27/03/2024 | 0.134 | 9.120 | 1,700,000 | 42.696 | 750,000 | 0.141 | 950,000 | 0.139 |
26/03/2024 | 0.139 | 9.190 | 3,700,000 | 42.701 | 1,850,000 | 0.135 | 1,850,000 | 0.139 |
25/03/2024 | 0.121 | 8.880 | 850,000 | 43.280 | 525,000 | 0.125 | 325,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 17:33 | |
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 |