Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.130 | 5.730 | 20,000 | 30.522 | 20,000 | 0.130 | ||
19/04/2024 | 0.121 | 5.660 | 210,000 | 30.034 | 100,000 | 0.115 | 110,000 | 0.115 |
18/04/2024 | 0.124 | 5.690 | 3,450,000 | 30.004 | 1,720,000 | 0.130 | 1,730,000 | 0.128 |
17/04/2024 | 0.125 | 5.680 | 0 | 30.356 | ||||
16/04/2024 | 0.125 | 5.680 | 0 | 30.281 | ||||
15/04/2024 | 0.140 | 5.830 | 650,000 | 30.162 | 325,000 | 0.140 | 325,000 | 0.141 |
12/04/2024 | 0.149 | 5.930 | 1,860,000 | 29.725 | 930,000 | 0.149 | 930,000 | 0.150 |
11/04/2024 | 0.165 | 6.070 | 2,200,000 | 29.739 | 1,100,000 | 0.161 | 1,100,000 | 0.160 |
10/04/2024 | 0.164 | 6.060 | 0 | 29.731 | ||||
09/04/2024 | 0.159 | 6.010 | 0 | 29.822 | ||||
08/04/2024 | 0.149 | 5.930 | 0 | 29.586 | ||||
05/04/2024 | 0.144 | 5.870 | 0 | 29.763 | ||||
03/04/2024 | 0.148 | 5.890 | 0 | 30.033 | ||||
02/04/2024 | 0.148 | 5.910 | 1,000,000 | 29.468 | 500,000 | 0.152 | 500,000 | 0.158 |
28/03/2024 | 0.155 | 5.930 | 0 | 30.173 | ||||
27/03/2024 | 0.178 | 6.140 | 0 | 29.938 | ||||
26/03/2024 | 0.184 | 6.200 | 900,000 | 29.948 | 450,000 | 0.181 | 450,000 | 0.181 |
25/03/2024 | 0.197 | 6.310 | 200,000 | 29.836 | 100,000 | 0.197 | 100,000 | 0.198 |
22/03/2024 | 0.190 | 6.220 | 0 | 30.443 | ||||
21/03/2024 | 0.199 | 6.320 | 1,010,000 | 29.826 | 510,000 | 0.181 | 500,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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 |