Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.096 | 9.550 | 0 | 44.243 | ||||
26/04/2024 | 0.091 | 9.390 | 800,000 | 44.973 | 400,000 | 0.092 | 400,000 | 0.089 |
25/04/2024 | 0.080 | 9.200 | 1,600,000 | 44.886 | 800,000 | 0.084 | 800,000 | 0.082 |
24/04/2024 | 0.075 | 9.100 | 1,000,000 | 44.876 | 500,000 | 0.075 | 500,000 | 0.074 |
23/04/2024 | 0.064 | 8.910 | 800,000 | 44.344 | 400,000 | 0.062 | 400,000 | 0.061 |
22/04/2024 | 0.062 | 8.840 | 0 | 44.590 | ||||
19/04/2024 | 0.061 | 8.810 | 300,000 | 44.250 | 150,000 | 0.058 | 150,000 | 0.064 |
18/04/2024 | 0.077 | 9.050 | 1,500,000 | 45.090 | 1,300,000 | 0.080 | 200,000 | 0.079 |
17/04/2024 | 0.068 | 8.910 | 900,000 | 44.521 | 450,000 | 0.068 | 450,000 | 0.068 |
16/04/2024 | 0.070 | 8.930 | 1,600,000 | 44.616 | 1,000,000 | 0.074 | 600,000 | 0.073 |
15/04/2024 | 0.087 | 9.260 | 800,000 | 44.103 | 400,000 | 0.085 | 400,000 | 0.085 |
12/04/2024 | 0.103 | 9.460 | 1,920,000 | 44.435 | 960,000 | 0.106 | 950,000 | 0.106 |
11/04/2024 | 0.130 | 9.790 | 0 | 45.046 | ||||
10/04/2024 | 0.131 | 9.820 | 2,335,000 | 44.635 | 410,000 | 0.130 | 1,915,000 | 0.129 |
09/04/2024 | 0.117 | 9.580 | 505,000 | 45.242 | 250,000 | 0.119 | 255,000 | 0.118 |
08/04/2024 | 0.106 | 9.410 | 1,600,000 | 45.240 | 900,000 | 0.113 | 700,000 | 0.115 |
05/04/2024 | 0.107 | 9.400 | 100,000 | 45.166 | 50,000 | 0.098 | 50,000 | 0.095 |
03/04/2024 | 0.104 | 9.270 | 0 | 46.104 | ||||
02/04/2024 | 0.111 | 9.450 | 2,215,000 | 44.820 | 1,665,000 | 0.110 | 550,000 | 0.111 |
28/03/2024 | 0.104 | 9.240 | 1,700,000 | 45.628 | 950,000 | 0.098 | 750,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |