Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.156 | 9.800 | 200,000 | 94.834 | 200,000 | 0.151 | ||
24/04/2024 | 0.141 | 9.450 | 620,000 | 95.504 | 310,000 | 0.143 | 310,000 | 0.144 |
23/04/2024 | 0.143 | 9.340 | 4,260,000 | 98.487 | 2,125,000 | 0.140 | 2,135,000 | 0.140 |
22/04/2024 | 0.137 | 9.220 | 4,900,000 | 97.943 | 2,450,000 | 0.140 | 2,450,000 | 0.140 |
19/04/2024 | 0.134 | 9.100 | 5,670,000 | 97.990 | 3,335,000 | 0.131 | 2,335,000 | 0.131 |
18/04/2024 | 0.142 | 9.200 | 4,850,000 | 99.150 | 2,475,000 | 0.146 | 2,375,000 | 0.146 |
17/04/2024 | 0.141 | 9.200 | 1,700,000 | 98.272 | 800,000 | 0.150 | 900,000 | 0.152 |
16/04/2024 | 0.145 | 9.220 | 8,400,000 | 99.291 | 4,175,000 | 0.148 | 4,225,000 | 0.147 |
15/04/2024 | 0.154 | 9.400 | 1,500,000 | 98.973 | 750,000 | 0.149 | 750,000 | 0.149 |
12/04/2024 | 0.161 | 9.410 | 510,000 | 100.748 | 10,000 | 0.164 | 500,000 | 0.180 |
11/04/2024 | 0.211 | 10.300 | 500,000 | 101.320 | 500,000 | 0.210 | ||
10/04/2024 | 0.224 | 10.460 | 0 | 102.508 | ||||
09/04/2024 | 0.216 | 10.300 | 0 | 102.610 | ||||
08/04/2024 | 0.215 | 10.260 | 0 | 102.747 | ||||
05/04/2024 | 0.212 | 10.120 | 2,260,000 | 103.626 | 1,130,000 | 0.211 | 1,130,000 | 0.208 |
03/04/2024 | 0.233 | 10.460 | 2,875,000 | 103.444 | 1,470,000 | 0.233 | 1,405,000 | 0.232 |
02/04/2024 | 0.250 | 10.900 | 1,865,000 | 99.353 | 900,000 | 0.257 | 965,000 | 0.256 |
28/03/2024 | 0.270 | 11.060 | 2,030,000 | 101.459 | 1,015,000 | 0.264 | 1,015,000 | 0.263 |
27/03/2024 | 0.255 | 10.800 | 2,380,000 | 101.470 | 1,190,000 | 0.264 | 1,190,000 | 0.265 |
26/03/2024 | 0.270 | 10.980 | 0 | 102.732 |
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 |