Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.092 | 6,120.370 | 4,550,000 | 31.391 | 2,000,000 | 0.092 | 2,550,000 | 0.091 |
24/04/2024 | 0.096 | 6,100.220 | 300,000 | 31.573 | 300,000 | 0.098 | ||
23/04/2024 | 0.113 | 5,954.620 | 200,000 | 31.462 | 200,000 | 0.115 | ||
22/04/2024 | 0.131 | 5,831.260 | 0 | 31.562 | ||||
19/04/2024 | 0.146 | 5,746.610 | 6,000,000 | 31.717 | 3,000,000 | 0.153 | 3,000,000 | 0.151 |
18/04/2024 | 0.136 | 5,803.860 | 0 | 31.359 | ||||
17/04/2024 | 0.147 | 5,749.690 | 0 | 31.748 | ||||
16/04/2024 | 0.149 | 5,743.780 | 140,000 | 31.909 | 140,000 | 0.141 | ||
15/04/2024 | 0.130 | 5,856.440 | 140,000 | 31.415 | 140,000 | 0.132 | ||
12/04/2024 | 0.125 | 5,879.580 | 800,000 | 30.894 | 800,000 | 0.122 | ||
11/04/2024 | 0.108 | 6,003.970 | 1,340,000 | 30.649 | 1,270,000 | 0.121 | 70,000 | 0.110 |
10/04/2024 | 0.109 | 6,016.830 | 1,700,000 | 30.955 | 1,700,000 | 0.110 | ||
09/04/2024 | 0.125 | 5,895.320 | 100,000 | 30.934 | 100,000 | 0.125 | ||
08/04/2024 | 0.130 | 5,868.970 | 0 | 31.077 | ||||
05/04/2024 | 0.132 | 5,863.570 | 200,000 | 31.030 | 200,000 | 0.145 | ||
03/04/2024 | 0.129 | 5,874.990 | 1,200,000 | 30.672 | 1,200,000 | 0.123 | ||
02/04/2024 | 0.120 | 5,960.720 | 1,200,000 | 30.993 | 1,200,000 | 0.120 | ||
28/03/2024 | 0.139 | 5,810.790 | 100,000 | 30.305 | 100,000 | 0.134 | ||
27/03/2024 | 0.155 | 5,728.130 | 0 | 30.880 | ||||
26/03/2024 | 0.140 | 5,825.420 | 100,000 | 30.580 | 100,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 17:57 | |
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 |