Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.122 | 5.680 | 0 | 29.776 | ||||
16/04/2024 | 0.122 | 5.680 | 0 | 29.703 | ||||
15/04/2024 | 0.135 | 5.830 | 1,120,000 | 29.223 | 560,000 | 0.137 | 560,000 | 0.137 |
12/04/2024 | 0.147 | 5.930 | 2,560,000 | 29.357 | 1,280,000 | 0.147 | 1,280,000 | 0.148 |
11/04/2024 | 0.165 | 6.070 | 4,200,000 | 29.739 | 2,100,000 | 0.160 | 2,100,000 | 0.157 |
10/04/2024 | 0.163 | 6.060 | 200,000 | 29.549 | 100,000 | 0.163 | 100,000 | 0.163 |
09/04/2024 | 0.158 | 6.010 | 0 | 29.639 | ||||
08/04/2024 | 0.150 | 5.930 | 20,000 | 29.770 | 5,000 | 0.150 | 10,000 | 0.140 |
05/04/2024 | 0.140 | 5.870 | 150,000 | 29.023 | 150,000 | 0.138 | ||
03/04/2024 | 0.145 | 5.890 | 0 | 29.481 | ||||
02/04/2024 | 0.147 | 5.910 | 250,000 | 29.284 | 125,000 | 0.154 | 125,000 | 0.157 |
28/03/2024 | 0.154 | 5.930 | 150,000 | 29.991 | 150,000 | 0.162 | ||
27/03/2024 | 0.176 | 6.140 | 70,000 | 29.580 | 70,000 | 0.178 | ||
26/03/2024 | 0.183 | 6.200 | 1,250,000 | 29.771 | 700,000 | 0.182 | 550,000 | 0.180 |
25/03/2024 | 0.194 | 6.310 | 650,000 | 29.306 | 250,000 | 0.197 | 400,000 | 0.196 |
22/03/2024 | 0.187 | 6.220 | 340,000 | 29.912 | 135,000 | 0.178 | 205,000 | 0.183 |
21/03/2024 | 0.197 | 6.320 | 2,390,000 | 29.474 | 1,190,000 | 0.182 | 1,200,000 | 0.184 |
20/03/2024 | 0.162 | 5.980 | 200,000 | 30.386 | 100,000 | 0.157 | 100,000 | 0.158 |
19/03/2024 | 0.150 | 5.870 | 480,000 | 30.513 | 255,000 | 0.150 | 225,000 | 0.150 |
18/03/2024 | 0.160 | 5.970 | 200,000 | 30.294 | 100,000 | 0.157 | 100,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 12:21 | |
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 |