Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.128 | 9.550 | 895,000 | 42.895 | 695,000 | 0.140 | 200,000 | 0.135 |
26/04/2024 | 0.117 | 9.390 | 300,000 | 42.776 | 300,000 | 0.120 | ||
25/04/2024 | 0.104 | 9.200 | 2,080,000 | 42.858 | 1,355,000 | 0.104 | 455,000 | 0.107 |
24/04/2024 | 0.098 | 9.100 | 640,000 | 42.934 | 165,000 | 0.094 | 475,000 | 0.099 |
23/04/2024 | 0.085 | 8.910 | 0 | 42.575 | ||||
22/04/2024 | 0.084 | 8.840 | 205,000 | 43.265 | 100,000 | 0.090 | 105,000 | 0.085 |
19/04/2024 | 0.080 | 8.810 | 360,000 | 42.271 | 100,000 | 0.080 | 260,000 | 0.082 |
18/04/2024 | 0.099 | 9.050 | 305,000 | 42.982 | 205,000 | 0.098 | 100,000 | 0.103 |
17/04/2024 | 0.090 | 8.910 | 0 | 42.906 | ||||
16/04/2024 | 0.090 | 8.930 | 300,000 | 42.434 | 300,000 | 0.096 | ||
15/04/2024 | 0.116 | 9.260 | 0 | 42.957 | ||||
12/04/2024 | 0.131 | 9.460 | 800,000 | 42.395 | 400,000 | 0.143 | 400,000 | 0.145 |
11/04/2024 | 0.164 | 9.790 | 2,375,000 | 43.168 | 940,000 | 0.164 | 1,435,000 | 0.163 |
10/04/2024 | 0.166 | 9.820 | 3,560,000 | 42.878 | 1,740,000 | 0.167 | 1,820,000 | 0.167 |
09/04/2024 | 0.147 | 9.580 | 635,000 | 43.187 | 565,000 | 0.151 | 70,000 | 0.146 |
08/04/2024 | 0.135 | 9.410 | 695,000 | 43.483 | 210,000 | 0.147 | 275,000 | 0.138 |
05/04/2024 | 0.132 | 9.400 | 30,000 | 42.612 | 30,000 | 0.121 | ||
03/04/2024 | 0.128 | 9.270 | 320,000 | 43.633 | 100,000 | 0.122 | 220,000 | 0.122 |
02/04/2024 | 0.136 | 9.450 | 310,000 | 42.135 | 310,000 | 0.134 | ||
28/03/2024 | 0.120 | 9.240 | 285,000 | 41.596 | 150,000 | 0.118 | 135,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 16:52 | |
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 |