Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.103 | 11.220 | 12,930,000 | 52.978 | 5,550,000 | 0.093 | 7,380,000 | 0.094 |
23/04/2024 | 0.088 | 10.780 | 10,105,000 | 53.633 | 5,050,000 | 0.074 | 5,055,000 | 0.074 |
22/04/2024 | 0.071 | 10.340 | 10,300,000 | 53.075 | 5,150,000 | 0.080 | 5,150,000 | 0.080 |
19/04/2024 | 0.096 | 11.020 | 10,020,000 | 52.528 | 5,020,000 | 0.095 | 5,000,000 | 0.095 |
18/04/2024 | 0.100 | 11.120 | 0 | 52.350 | ||||
17/04/2024 | 0.097 | 11.040 | 0 | 52.292 | ||||
16/04/2024 | 0.096 | 10.960 | 150,000 | 52.866 | 150,000 | 0.099 | ||
15/04/2024 | 0.118 | 11.500 | 510,000 | 52.384 | 210,000 | 0.119 | 300,000 | 0.119 |
12/04/2024 | 0.115 | 11.380 | 15,000 | 52.673 | 5,000 | 0.115 | 10,000 | 0.117 |
11/04/2024 | 0.127 | 11.620 | 2,050,000 | 52.858 | 1,000,000 | 0.125 | 1,050,000 | 0.127 |
10/04/2024 | 0.125 | 11.520 | 11,100,000 | 53.506 | 5,650,000 | 0.102 | 5,420,000 | 0.100 |
09/04/2024 | 0.089 | 10.640 | 21,640,000 | 53.700 | 10,820,000 | 0.074 | 10,790,000 | 0.074 |
08/04/2024 | 0.060 | 9.790 | 20,400,000 | 53.591 | 10,200,000 | 0.059 | 10,200,000 | 0.059 |
05/04/2024 | 0.044 | 9.170 | 10,200,000 | 53.655 | 5,000,000 | 0.043 | 5,200,000 | 0.043 |
03/04/2024 | 0.049 | 9.280 | 0 | 54.372 | ||||
02/04/2024 | 0.049 | 9.340 | 120,000 | 53.429 | 120,000 | 0.058 | ||
28/03/2024 | 0.036 | 8.700 | 10,000,000 | 53.965 | 5,000,000 | 0.034 | 5,000,000 | 0.034 |
27/03/2024 | 0.037 | 8.690 | 10,000,000 | 54.470 | 5,000,000 | 0.035 | 5,000,000 | 0.035 |
26/03/2024 | 0.038 | 8.710 | 10,000,000 | 54.696 | 5,000,000 | 0.040 | 5,000,000 | 0.040 |
25/03/2024 | 0.039 | 8.690 | 10,000,000 | 55.308 | 5,000,000 | 0.039 | 5,000,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |