Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.133 | 11.820 | 17,780,000 | 54.083 | 14,830,000 | 0.139 | 2,580,000 | 0.154 |
24/04/2024 | 0.106 | 11.220 | 90,000 | 53.961 | 90,000 | 0.098 | ||
23/04/2024 | 0.086 | 10.780 | 490,000 | 52.933 | 490,000 | 0.079 | ||
22/04/2024 | 0.068 | 10.340 | 405,000 | 51.933 | 5,000 | 0.070 | 400,000 | 0.068 |
19/04/2024 | 0.094 | 11.020 | 40,000 | 51.861 | 40,000 | 0.090 | ||
18/04/2024 | 0.099 | 11.120 | 5,000 | 52.023 | 5,000 | 0.102 | ||
17/04/2024 | 0.096 | 11.040 | 300,000 | 51.962 | 300,000 | 0.099 | ||
16/04/2024 | 0.093 | 10.960 | 735,000 | 51.866 | 715,000 | 0.098 | ||
15/04/2024 | 0.117 | 11.500 | 0 | 52.075 | ||||
12/04/2024 | 0.112 | 11.380 | 390,000 | 51.742 | 90,000 | 0.118 | 300,000 | 0.114 |
11/04/2024 | 0.126 | 11.620 | 930,000 | 52.557 | 450,000 | 0.124 | 480,000 | 0.127 |
10/04/2024 | 0.121 | 11.520 | 6,015,000 | 52.293 | 5,530,000 | 0.109 | 435,000 | 0.118 |
09/04/2024 | 0.082 | 10.640 | 980,000 | 51.295 | 750,000 | 0.081 | 20,000 | 0.083 |
08/04/2024 | 0.052 | 9.790 | 0 | 50.292 | ||||
05/04/2024 | 0.038 | 9.170 | 205,000 | 50.750 | 205,000 | 0.038 | ||
03/04/2024 | 0.040 | 9.280 | 75,000 | 50.203 | 75,000 | 0.040 | ||
02/04/2024 | 0.042 | 9.340 | 2,200,000 | 50.244 | 2,200,000 | 0.045 | ||
28/03/2024 | 0.030 | 8.700 | 5,000 | 50.699 | 5,000 | 0.030 | ||
27/03/2024 | 0.029 | 8.690 | 500,000 | 50.118 | 500,000 | 0.029 | ||
26/03/2024 | 0.030 | 8.710 | 1,000,000 | 50.408 | 1,000,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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 |