Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.079 | 8.200 | 0 | 65.095 | ||||
24/04/2024 | 0.075 | 8.130 | 0 | 64.718 | ||||
23/04/2024 | 0.065 | 7.880 | 0 | 65.241 | ||||
22/04/2024 | 0.065 | 7.860 | 0 | 65.329 | ||||
19/04/2024 | 0.066 | 7.820 | 200,000 | 65.626 | 200,000 | 0.066 | ||
18/04/2024 | 0.067 | 7.880 | 1,160,000 | 64.681 | 480,000 | 0.069 | 680,000 | 0.072 |
17/04/2024 | 0.089 | 8.240 | 15,000 | 65.482 | 15,000 | 0.084 | ||
16/04/2024 | 0.078 | 8.030 | 430,000 | 65.379 | 355,000 | 0.083 | 75,000 | 0.079 |
15/04/2024 | 0.090 | 8.240 | 210,000 | 65.276 | 5,000 | 0.100 | 205,000 | 0.098 |
12/04/2024 | 0.108 | 8.510 | 250,000 | 65.014 | 225,000 | 0.109 | 25,000 | 0.120 |
11/04/2024 | 0.130 | 8.810 | 25,030,000 | 65.244 | 12,510,000 | 0.133 | 12,520,000 | 0.133 |
10/04/2024 | 0.141 | 8.930 | 16,240,000 | 65.587 | 8,120,000 | 0.139 | 8,120,000 | 0.139 |
09/04/2024 | 0.144 | 8.940 | 1,140,000 | 65.913 | 465,000 | 0.140 | 595,000 | 0.136 |
08/04/2024 | 0.119 | 8.580 | 510,000 | 65.829 | 430,000 | 0.127 | 80,000 | 0.134 |
05/04/2024 | 0.125 | 8.630 | 420,000 | 65.808 | 140,000 | 0.119 | 280,000 | 0.121 |
03/04/2024 | 0.125 | 8.590 | 480,000 | 66.069 | 250,000 | 0.124 | 230,000 | 0.116 |
02/04/2024 | 0.102 | 8.260 | 975,000 | 65.362 | 300,000 | 0.112 | 675,000 | 0.116 |
28/03/2024 | 0.107 | 8.290 | 0 | 65.121 | ||||
27/03/2024 | 0.091 | 8.020 | 0 | 64.948 | ||||
26/03/2024 | 0.103 | 8.180 | 0 | 65.554 |
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 |