Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.232 | 9.410 | 82,500 | 52.223 | 52,500 | 0.228 | 30,000 | 0.233 |
24/04/2024 | 0.209 | 9.250 | 410,000 | 50.805 | 230,000 | 0.203 | 180,000 | 0.198 |
23/04/2024 | 0.201 | 9.140 | 727,500 | 51.086 | 367,500 | 0.198 | 360,000 | 0.196 |
22/04/2024 | 0.198 | 9.110 | 5,722,500 | 50.936 | 2,700,000 | 0.209 | 3,012,500 | 0.208 |
19/04/2024 | 0.179 | 8.900 | 18,070,000 | 50.686 | 9,020,000 | 0.181 | 9,050,000 | 0.180 |
18/04/2024 | 0.157 | 8.640 | 0 | 50.747 | ||||
17/04/2024 | 0.156 | 8.640 | 0 | 50.414 | ||||
16/04/2024 | 0.152 | 8.540 | 300,000 | 51.185 | 180,000 | 0.160 | 120,000 | 0.158 |
15/04/2024 | 0.166 | 8.690 | 1,447,500 | 51.309 | 720,000 | 0.164 | 727,500 | 0.165 |
12/04/2024 | 0.167 | 8.700 | 1,060,000 | 50.958 | 380,000 | 0.174 | 480,000 | 0.175 |
11/04/2024 | 0.171 | 8.760 | 2,400,000 | 50.575 | 1,200,000 | 0.166 | 1,200,000 | 0.164 |
10/04/2024 | 0.167 | 8.700 | 410,000 | 50.711 | 230,000 | 0.161 | 180,000 | 0.162 |
09/04/2024 | 0.162 | 8.640 | 2,325,000 | 50.630 | 1,165,000 | 0.161 | 1,160,000 | 0.161 |
08/04/2024 | 0.163 | 8.620 | 2,520,000 | 51.060 | 1,260,000 | 0.161 | 1,260,000 | 0.160 |
05/04/2024 | 0.153 | 8.500 | 2,825,000 | 50.729 | 1,430,000 | 0.159 | 1,385,000 | 0.159 |
03/04/2024 | 0.155 | 8.550 | 2,457,500 | 50.044 | 1,225,000 | 0.151 | 1,232,500 | 0.150 |
02/04/2024 | 0.150 | 8.440 | 1,035,000 | 73.846 | 485,000 | 0.140 | 550,000 | 0.141 |
28/03/2024 | 0.126 | 8.230 | 1,727,500 | 70.775 | 835,000 | 0.114 | 892,500 | 0.116 |
27/03/2024 | 0.113 | 8.100 | 2,160,000 | 69.478 | 1,255,000 | 0.112 | 905,000 | 0.111 |
26/03/2024 | 0.105 | 7.970 | 2,130,000 | 69.540 | 1,060,000 | 0.108 | 1,070,000 | 0.108 |
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 |