Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.122 | 69.550 | 2,000,000 | 22.673 | 1,000,000 | 0.122 | 1,000,000 | 0.120 |
22/04/2024 | 0.126 | 69.750 | 1,800,000 | 22.969 | 1,800,000 | 0.127 | ||
19/04/2024 | 0.120 | 69.000 | 1,050,000 | 23.300 | 1,050,000 | 0.119 | ||
18/04/2024 | 0.117 | 68.750 | 3,000,000 | 23.200 | 2,000,000 | 0.124 | 900,000 | 0.118 |
17/04/2024 | 0.118 | 68.850 | 0 | 23.136 | ||||
16/04/2024 | 0.109 | 67.850 | 0 | 23.387 | ||||
15/04/2024 | 0.114 | 68.450 | 5,100,000 | 23.074 | 4,100,000 | 0.111 | ||
12/04/2024 | 0.108 | 67.900 | 4,350,000 | 22.903 | 100,000 | 0.108 | 4,250,000 | 0.109 |
11/04/2024 | 0.118 | 68.700 | 650,000 | 23.146 | 400,000 | 0.118 | 200,000 | 0.116 |
10/04/2024 | 0.119 | 68.950 | 3,925,000 | 22.760 | 3,675,000 | 0.118 | 250,000 | 0.118 |
09/04/2024 | 0.113 | 68.050 | 525,000 | 23.442 | 425,000 | 0.114 | 100,000 | 0.111 |
08/04/2024 | 0.110 | 67.900 | 1,450,000 | 23.117 | 1,300,000 | 0.111 | 150,000 | 0.113 |
05/04/2024 | 0.102 | 67.150 | 1,100,000 | 22.927 | 250,000 | 0.101 | 850,000 | 0.100 |
03/04/2024 | 0.110 | 67.550 | 1,025,000 | 23.609 | 750,000 | 0.110 | 275,000 | 0.110 |
02/04/2024 | 0.109 | 67.750 | 1,300,000 | 22.859 | 625,000 | 0.108 | 675,000 | 0.107 |
28/03/2024 | 0.102 | 66.900 | 600,000 | 22.974 | 275,000 | 0.107 | 325,000 | 0.105 |
27/03/2024 | 0.104 | 67.100 | 1,800,000 | 22.927 | 650,000 | 0.105 | 1,150,000 | 0.103 |
26/03/2024 | 0.109 | 67.500 | 1,600,000 | 23.241 | 1,300,000 | 0.109 | 300,000 | 0.108 |
25/03/2024 | 0.101 | 66.750 | 3,975,000 | 23.119 | 1,675,000 | 0.107 | 2,150,000 | 0.106 |
22/03/2024 | 0.110 | 67.250 | 1,050,000 | 23.386 | 525,000 | 0.105 | 525,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 12:29 | |
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 |