Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.111 | 8.270 | 85,000 | 28.228 | 85,000 | 0.111 | ||
24/04/2024 | 0.105 | 8.210 | 95,000 | 28.019 | 95,000 | 0.103 | ||
23/04/2024 | 0.095 | 8.060 | 135,000 | 28.331 | 10,000 | 0.102 | 125,000 | 0.099 |
22/04/2024 | 0.097 | 8.070 | 0 | 28.492 | ||||
19/04/2024 | 0.098 | 8.060 | 0 | 28.632 | ||||
18/04/2024 | 0.107 | 8.170 | 140,000 | 28.508 | 90,000 | 0.104 | 50,000 | 0.099 |
17/04/2024 | 0.097 | 8.030 | 0 | 28.772 | ||||
16/04/2024 | 0.091 | 7.960 | 70,000 | 28.597 | 70,000 | 0.099 | ||
15/04/2024 | 0.111 | 8.170 | 100,000 | 29.027 | 100,000 | 0.111 | ||
12/04/2024 | 0.119 | 8.280 | 0 | 28.469 | ||||
11/04/2024 | 0.119 | 8.260 | 80,000 | 28.734 | 80,000 | 0.120 | ||
10/04/2024 | 0.129 | 8.390 | 390,000 | 28.269 | 180,000 | 0.129 | 210,000 | 0.128 |
09/04/2024 | 0.120 | 8.260 | 830,000 | 28.776 | 390,000 | 0.119 | 440,000 | 0.120 |
08/04/2024 | 0.123 | 8.310 | 5,570,000 | 28.413 | 2,740,000 | 0.118 | 2,810,000 | 0.118 |
05/04/2024 | 0.127 | 8.350 | 440,000 | 28.248 | 200,000 | 0.127 | 240,000 | 0.128 |
03/04/2024 | 0.135 | 8.410 | 725,000 | 28.505 | 320,000 | 0.136 | 405,000 | 0.137 |
02/04/2024 | 0.146 | 8.540 | 25,000 | 35.468 | 20,000 | 0.146 | 5,000 | 0.145 |
28/03/2024 | 0.140 | 8.460 | 130,000 | 28.022 | 70,000 | 0.136 | 20,000 | 0.139 |
27/03/2024 | 0.133 | 8.390 | 0 | 27.937 | ||||
26/03/2024 | 0.133 | 8.370 | 225,000 | 28.348 | 100,000 | 0.131 | 100,000 | 0.137 |
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 |