Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.081 | 5.570 | 2,400,000 | 62.140 | 1,200,000 | 0.078 | 1,200,000 | 0.073 |
26/04/2024 | 0.071 | 5.300 | 4,080,000 | 62.495 | 2,040,000 | 0.070 | 2,040,000 | 0.070 |
25/04/2024 | 0.068 | 5.230 | 0 | 62.334 | ||||
24/04/2024 | 0.069 | 5.190 | 2,720,000 | 63.475 | 860,000 | 0.069 | 1,860,000 | 0.068 |
23/04/2024 | 0.067 | 5.160 | 1,200,000 | 62.892 | 600,000 | 0.071 | 600,000 | 0.071 |
22/04/2024 | 0.072 | 5.260 | 720,000 | 63.280 | 360,000 | 0.075 | 360,000 | 0.076 |
19/04/2024 | 0.073 | 5.280 | 3,120,000 | 63.149 | 1,560,000 | 0.072 | 1,560,000 | 0.071 |
18/04/2024 | 0.080 | 5.430 | 1,200,000 | 63.389 | 600,000 | 0.084 | 600,000 | 0.084 |
17/04/2024 | 0.077 | 5.400 | 3,560,000 | 62.562 | 1,780,000 | 0.078 | 1,780,000 | 0.079 |
16/04/2024 | 0.087 | 5.600 | 4,740,000 | 63.034 | 2,460,000 | 0.090 | 2,280,000 | 0.090 |
15/04/2024 | 0.101 | 5.910 | 3,240,000 | 62.841 | 1,580,000 | 0.101 | 1,660,000 | 0.102 |
12/04/2024 | 0.113 | 6.070 | 1,200,000 | 64.237 | 600,000 | 0.116 | 600,000 | 0.117 |
11/04/2024 | 0.124 | 6.280 | 3,920,000 | 64.273 | 1,960,000 | 0.118 | 1,960,000 | 0.117 |
10/04/2024 | 0.130 | 6.400 | 1,280,000 | 64.092 | 600,000 | 0.133 | 680,000 | 0.128 |
09/04/2024 | 0.136 | 6.500 | 260,000 | 64.251 | 120,000 | 0.137 | 140,000 | 0.132 |
08/04/2024 | 0.117 | 6.170 | 1,000,000 | 63.561 | 500,000 | 0.117 | 500,000 | 0.115 |
05/04/2024 | 6.420 | 0 | ||||||
03/04/2024 | 6.140 | 0 | ||||||
02/04/2024 | 6.320 | 0 | ||||||
28/03/2024 | 6.060 | 0 |
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 |