Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.087 | 8.870 | 0 | 47.366 | ||||
23/04/2024 | 0.085 | 8.790 | 500,000 | 47.523 | 500,000 | 0.086 | ||
22/04/2024 | 0.087 | 8.900 | 840,000 | 46.724 | 20,000 | 0.085 | 820,000 | 0.095 |
19/04/2024 | 0.102 | 9.190 | 640,000 | 47.401 | 540,000 | 0.103 | ||
18/04/2024 | 0.099 | 9.100 | 440,000 | 47.566 | 440,000 | 0.098 | ||
17/04/2024 | 0.107 | 9.290 | 440,000 | 47.435 | 260,000 | 0.106 | 180,000 | 0.107 |
16/04/2024 | 0.099 | 9.090 | 2,400,000 | 47.511 | 1,240,000 | 0.103 | 1,160,000 | 0.103 |
15/04/2024 | 0.101 | 9.140 | 3,600,000 | 47.398 | 3,500,000 | 0.100 | 100,000 | 0.101 |
12/04/2024 | 0.106 | 9.200 | 800,000 | 47.865 | 200,000 | 0.102 | 600,000 | 0.107 |
11/04/2024 | 0.096 | 9.000 | 180,000 | 47.351 | 180,000 | 0.094 | ||
10/04/2024 | 0.086 | 8.690 | 700,000 | 48.023 | 340,000 | 0.092 | 240,000 | 0.090 |
09/04/2024 | 0.084 | 8.690 | 7,540,000 | 47.323 | 7,160,000 | 0.078 | 240,000 | 0.083 |
08/04/2024 | 0.090 | 8.750 | 1,020,000 | 48.376 | 920,000 | 0.092 | 80,000 | 0.108 |
05/04/2024 | 0.078 | 8.280 | 5,540,000 | 50.041 | 5,220,000 | 0.074 | ||
03/04/2024 | 0.149 | 9.870 | 3,000,000 | 50.234 | 1,520,000 | 0.147 | 1,480,000 | 0.146 |
02/04/2024 | 0.139 | 9.700 | 740,000 | 49.686 | 700,000 | 0.138 | 40,000 | 0.145 |
28/03/2024 | 0.110 | 9.000 | 200,000 | 50.287 | 200,000 | 0.109 | ||
27/03/2024 | 0.100 | 8.710 | 11,540,000 | 50.906 | 20,000 | 0.100 | 11,500,000 | 0.097 |
26/03/2024 | 0.090 | 8.280 | 0 | 52.561 | ||||
25/03/2024 | 0.094 | 8.400 | 27,360,000 | 52.248 | 11,160,000 | 0.084 | 16,200,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 13:06 | |
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 |