Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.131 | 7.480 | 240,000 | 51.328 | 120,000 | 0.128 | 120,000 | 0.130 |
23/04/2024 | 0.130 | 7.470 | 0 | 50.855 | ||||
22/04/2024 | 0.116 | 7.320 | 0 | 51.311 | ||||
19/04/2024 | 0.107 | 7.180 | 0 | 52.146 | ||||
18/04/2024 | 0.125 | 7.370 | 0 | 51.146 | ||||
17/04/2024 | 0.121 | 7.330 | 200,000 | 50.841 | 100,000 | 0.120 | 100,000 | 0.123 |
16/04/2024 | 0.137 | 7.440 | 604,000 | 52.053 | 304,000 | 0.143 | 300,000 | 0.146 |
15/04/2024 | 0.172 | 7.730 | 400,000 | 52.012 | 200,000 | 0.187 | 200,000 | 0.187 |
12/04/2024 | 0.206 | 7.990 | 310,000 | 50.960 | 160,000 | 0.205 | 150,000 | 0.204 |
11/04/2024 | 0.194 | 7.900 | 12,920,000 | 50.573 | 6,460,000 | 0.200 | 6,460,000 | 0.201 |
10/04/2024 | 0.197 | 7.900 | 4,204,000 | 51.342 | 2,100,000 | 0.188 | 2,104,000 | 0.187 |
09/04/2024 | 0.188 | 7.810 | 11,360,000 | 51.959 | 5,680,000 | 0.190 | 5,680,000 | 0.189 |
08/04/2024 | 0.196 | 7.880 | 27,480,000 | 51.211 | 13,740,000 | 0.194 | 13,240,000 | 0.192 |
05/04/2024 | 0.155 | 7.510 | 16,400,000 | 51.739 | 8,200,000 | 0.146 | 8,200,000 | 0.144 |
03/04/2024 | 0.138 | 7.340 | 1,044,000 | 51.738 | 522,000 | 0.141 | 522,000 | 0.143 |
02/04/2024 | 0.139 | 7.380 | 13,150,000 | 50.151 | 6,650,000 | 0.135 | 6,500,000 | 0.131 |
28/03/2024 | 0.108 | 6.990 | 11,802,000 | 51.573 | 5,876,000 | 0.107 | 5,926,000 | 0.105 |
27/03/2024 | 0.103 | 6.910 | 7,940,000 | 52.109 | 3,970,000 | 0.112 | 3,970,000 | 0.112 |
26/03/2024 | 0.119 | 7.080 | 17,000,000 | 51.921 | 8,400,000 | 0.125 | 8,500,000 | 0.125 |
25/03/2024 | 0.118 | 7.050 | 18,184,000 | 52.293 | 9,182,000 | 0.120 | 9,002,000 | 0.120 |
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 |