Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.116 | 4.940 | 0 | 51.380 | ||||
22/04/2024 | 0.118 | 4.970 | 3,420,000 | 50.916 | 1,700,000 | 0.119 | 1,720,000 | 0.122 |
19/04/2024 | 0.119 | 4.970 | 2,340,000 | 50.863 | 1,170,000 | 0.113 | 1,170,000 | 0.111 |
18/04/2024 | 0.119 | 4.970 | 500,000 | 50.733 | 500,000 | 0.129 | ||
17/04/2024 | 0.131 | 5.080 | 510,000 | 50.858 | 510,000 | 0.131 | ||
16/04/2024 | 0.130 | 5.040 | 0 | 51.752 | ||||
15/04/2024 | 0.143 | 5.180 | 50,000 | 51.009 | 50,000 | 0.143 | ||
12/04/2024 | 0.148 | 5.210 | 200,000 | 51.174 | 100,000 | 0.154 | 100,000 | 0.167 |
11/04/2024 | 0.154 | 5.270 | 280,000 | 50.826 | 150,000 | 0.148 | 130,000 | 0.148 |
10/04/2024 | 0.138 | 5.090 | 250,000 | 51.881 | 150,000 | 0.138 | 100,000 | 0.142 |
09/04/2024 | 0.123 | 4.960 | 20,000 | 51.240 | 20,000 | 0.123 | ||
08/04/2024 | 0.128 | 4.990 | 4,810,000 | 51.762 | 2,550,000 | 0.118 | 2,150,000 | 0.118 |
05/04/2024 | 0.083 | 4.480 | 1,060,000 | 52.025 | 480,000 | 0.083 | 580,000 | 0.083 |
03/04/2024 | 0.096 | 4.620 | 440,000 | 52.212 | 220,000 | 0.097 | 220,000 | 0.097 |
02/04/2024 | 0.097 | 4.620 | 3,120,000 | 52.383 | 1,560,000 | 0.102 | 1,560,000 | 0.105 |
28/03/2024 | 0.098 | 4.610 | 6,800,000 | 52.441 | 3,180,000 | 0.091 | 3,300,000 | 0.089 |
27/03/2024 | 0.085 | 4.450 | 200,000 | 52.536 | 200,000 | 0.085 | ||
26/03/2024 | 0.090 | 4.510 | 1,380,000 | 52.532 | 700,000 | 0.093 | 680,000 | 0.092 |
25/03/2024 | 0.094 | 4.530 | 4,250,000 | 53.245 | 2,010,000 | 0.092 | 2,220,000 | 0.091 |
22/03/2024 | 0.087 | 4.440 | 3,610,000 | 53.091 | 2,030,000 | 0.088 | 1,580,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |