Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.132 | 10.120 | 11,700,000 | 36.810 | 5,570,000 | 0.135 | 5,850,000 | 0.136 |
24/04/2024 | 0.127 | 10.040 | 3,145,000 | 36.904 | 1,465,000 | 0.122 | 1,680,000 | 0.121 |
23/04/2024 | 0.092 | 9.510 | 0 | 36.935 | ||||
22/04/2024 | 0.085 | 9.380 | 1,510,000 | 37.006 | 780,000 | 0.089 | 730,000 | 0.090 |
19/04/2024 | 0.069 | 9.000 | 3,920,000 | 37.744 | 1,970,000 | 0.072 | 1,950,000 | 0.072 |
18/04/2024 | 0.072 | 9.060 | 3,660,000 | 37.638 | 1,840,000 | 0.078 | 1,800,000 | 0.080 |
17/04/2024 | 0.061 | 8.830 | 0 | 37.633 | ||||
16/04/2024 | 0.059 | 8.770 | 100,000 | 37.715 | 50,000 | 0.060 | 50,000 | 0.064 |
15/04/2024 | 0.064 | 8.920 | 1,250,000 | 37.147 | 625,000 | 0.065 | 475,000 | 0.065 |
12/04/2024 | 0.064 | 8.880 | 750,000 | 37.337 | 300,000 | 0.070 | 450,000 | 0.070 |
11/04/2024 | 0.077 | 9.250 | 10,000 | 35.932 | 5,000 | 0.075 | 5,000 | 0.075 |
10/04/2024 | 0.087 | 9.370 | 1,250,000 | 36.478 | 550,000 | 0.087 | 700,000 | 0.087 |
09/04/2024 | 0.083 | 9.300 | 250,000 | 36.412 | 125,000 | 0.083 | 125,000 | 0.082 |
08/04/2024 | 0.082 | 9.280 | 1,200,000 | 36.359 | 600,000 | 0.082 | 600,000 | 0.083 |
05/04/2024 | 0.085 | 9.310 | 0 | 36.366 | ||||
03/04/2024 | 0.093 | 9.460 | 650,000 | 36.014 | 325,000 | 0.096 | 325,000 | 0.100 |
02/04/2024 | 0.098 | 9.530 | 50,000 | 35.988 | 50,000 | 0.098 | ||
28/03/2024 | 0.091 | 9.390 | 2,050,000 | 36.576 | 1,225,000 | 0.080 | 825,000 | 0.083 |
27/03/2024 | 0.070 | 8.930 | 9,450,000 | 37.407 | 4,525,000 | 0.073 | 4,925,000 | 0.073 |
26/03/2024 | 0.078 | 9.150 | 0 | 36.672 |
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 |