Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.104 | 8.270 | 115,000 | 26.901 | 110,000 | 0.104 | 5,000 | 0.105 |
24/04/2024 | 0.099 | 8.210 | 240,000 | 26.869 | 230,000 | 0.095 | 10,000 | 0.095 |
23/04/2024 | 0.090 | 8.060 | 200,000 | 27.342 | 200,000 | 0.090 | ||
22/04/2024 | 0.091 | 8.070 | 400,000 | 27.312 | 400,000 | 0.099 | ||
19/04/2024 | 0.090 | 8.060 | 1,700,000 | 27.066 | 300,000 | 0.089 | 1,350,000 | 0.090 |
18/04/2024 | 0.103 | 8.170 | 1,290,000 | 27.748 | 390,000 | 0.098 | 750,000 | 0.100 |
17/04/2024 | 0.092 | 8.030 | 1,190,000 | 27.792 | 850,000 | 0.095 | 340,000 | 0.093 |
16/04/2024 | 0.085 | 7.960 | 425,000 | 27.401 | 195,000 | 0.091 | 230,000 | 0.091 |
15/04/2024 | 0.104 | 8.170 | 0 | 27.706 | ||||
12/04/2024 | 0.118 | 8.280 | 100,000 | 28.286 | 50,000 | 0.119 | 50,000 | 0.116 |
11/04/2024 | 0.116 | 8.260 | 800,000 | 28.182 | 800,000 | 0.118 | ||
10/04/2024 | 0.127 | 8.390 | 870,000 | 27.910 | 870,000 | 0.122 | ||
09/04/2024 | 0.117 | 8.260 | 1,720,000 | 28.227 | 850,000 | 0.122 | 870,000 | 0.122 |
08/04/2024 | 0.121 | 8.310 | 650,000 | 28.050 | 200,000 | 0.118 | 450,000 | 0.116 |
05/04/2024 | 0.133 | 8.350 | 560,000 | 29.321 | 180,000 | 0.134 | 380,000 | 0.134 |
03/04/2024 | 0.140 | 8.410 | 640,000 | 29.388 | 640,000 | 0.145 | ||
02/04/2024 | 0.162 | 8.540 | 2,765,000 | 38.400 | 1,375,000 | 0.168 | 1,390,000 | 0.170 |
28/03/2024 | 0.161 | 8.460 | 1,200,000 | 31.666 | 800,000 | 0.155 | 400,000 | 0.158 |
27/03/2024 | 0.154 | 8.390 | 0 | 31.606 | ||||
26/03/2024 | 0.154 | 8.370 | 565,000 | 32.019 | 215,000 | 0.157 | 350,000 | 0.154 |
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 |