Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.107 | 17.240 | 1,700,000 | 94.338 | 850,000 | 0.104 | 850,000 | 0.103 |
25/04/2024 | 0.096 | 15.960 | 150,000 | 96.168 | 150,000 | 0.097 | ||
24/04/2024 | 0.107 | 17.620 | 0 | 91.735 | ||||
23/04/2024 | 0.107 | 17.580 | 450,000 | 91.772 | 150,000 | 0.107 | 300,000 | 0.110 |
22/04/2024 | 0.103 | 17.020 | 0 | 92.976 | ||||
19/04/2024 | 0.098 | 16.380 | 0 | 93.942 | ||||
18/04/2024 | 0.098 | 16.340 | 100,000 | 94.122 | 100,000 | 0.094 | ||
17/04/2024 | 0.091 | 15.700 | 500,000 | 93.998 | 250,000 | 0.091 | 250,000 | 0.091 |
16/04/2024 | 0.093 | 15.400 | 0 | 97.194 | ||||
15/04/2024 | 0.095 | 15.840 | 0 | 95.352 | ||||
12/04/2024 | 0.095 | 16.000 | 0 | 94.028 | ||||
11/04/2024 | 0.095 | 15.700 | 775,000 | 95.964 | 375,000 | 0.092 | 400,000 | 0.093 |
10/04/2024 | 0.101 | 16.340 | 500,000 | 95.229 | 500,000 | 0.101 | ||
09/04/2024 | 0.111 | 17.100 | 6,600,000 | 95.969 | 1,750,000 | 0.119 | 4,850,000 | 0.121 |
08/04/2024 | 0.120 | 17.700 | 2,000,000 | 97.028 | 1,000,000 | 0.128 | 1,000,000 | 0.130 |
05/04/2024 | 0.141 | 19.480 | 800,000 | 96.485 | 300,000 | 0.149 | 500,000 | 0.145 |
03/04/2024 | 0.157 | 20.800 | 10,400,000 | 96.018 | 4,550,000 | 0.155 | 5,850,000 | 0.154 |
02/04/2024 | 0.159 | 20.800 | 4,875,000 | 96.841 | 2,450,000 | 0.161 | 2,425,000 | 0.161 |
28/03/2024 | 0.160 | 20.800 | 18,100,000 | 96.912 | 9,000,000 | 0.165 | 9,050,000 | 0.165 |
27/03/2024 | 0.166 | 20.900 | 400,000 | 99.156 | 200,000 | 0.179 | 200,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |