Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.116 | 8.930 | 0 | 52.438 | ||||
29/04/2024 | 0.118 | 9.000 | 1,130,000 | 51.524 | 670,000 | 0.118 | 460,000 | 0.119 |
26/04/2024 | 0.121 | 9.030 | 730,000 | 51.167 | 470,000 | 0.119 | 260,000 | 0.120 |
25/04/2024 | 0.108 | 8.820 | 4,000,000 | 51.414 | 1,990,000 | 0.107 | 2,010,000 | 0.104 |
24/04/2024 | 0.097 | 8.650 | 250,000 | 51.276 | 250,000 | 0.087 | ||
23/04/2024 | 0.075 | 8.250 | 200,000 | 51.435 | 100,000 | 0.074 | 100,000 | 0.071 |
22/04/2024 | 0.070 | 8.120 | 200,000 | 51.808 | 200,000 | 0.073 | ||
19/04/2024 | 0.074 | 8.200 | 1,090,000 | 51.222 | 540,000 | 0.073 | 550,000 | 0.074 |
18/04/2024 | 0.075 | 8.200 | 700,000 | 51.340 | 550,000 | 0.079 | 150,000 | 0.075 |
17/04/2024 | 0.078 | 8.260 | 1,500,000 | 51.091 | 560,000 | 0.077 | 940,000 | 0.078 |
16/04/2024 | 0.078 | 8.230 | 170,000 | 51.374 | 170,000 | 0.075 | ||
15/04/2024 | 0.100 | 8.560 | 0 | 51.835 | ||||
12/04/2024 | 0.085 | 8.340 | 1,120,000 | 50.916 | 670,000 | 0.091 | 450,000 | 0.091 |
11/04/2024 | 0.104 | 8.630 | 500,000 | 51.025 | 300,000 | 0.100 | 200,000 | 0.097 |
10/04/2024 | 0.113 | 8.760 | 2,440,000 | 50.919 | 1,180,000 | 0.111 | 1,260,000 | 0.109 |
09/04/2024 | 0.114 | 8.760 | 190,000 | 50.991 | 150,000 | 0.115 | 40,000 | 0.113 |
08/04/2024 | 0.123 | 8.840 | 70,000 | 51.603 | 70,000 | 0.117 | ||
05/04/2024 | 0.109 | 8.660 | 3,470,000 | 50.773 | 2,210,000 | 0.110 | 1,260,000 | 0.101 |
03/04/2024 | 0.109 | 8.660 | 520,000 | 50.455 | 520,000 | 0.113 | ||
02/04/2024 | 0.128 | 8.960 | 1,980,000 | 49.742 | 1,060,000 | 0.129 | 690,000 | 0.129 |
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 |