Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.027 | 4.110 | 205,000 | 46.412 | 205,000 | 0.029 | ||
26/04/2024 | 0.028 | 4.130 | 2,670,000 | 45.978 | 1,670,000 | 0.027 | 805,000 | 0.028 |
25/04/2024 | 0.025 | 4.110 | 20,000 | 44.466 | 20,000 | 0.024 | ||
24/04/2024 | 0.024 | 4.030 | 1,450,000 | 45.962 | 250,000 | 0.024 | 1,200,000 | 0.024 |
23/04/2024 | 0.024 | 4.010 | 1,680,000 | 46.321 | 500,000 | 0.025 | 1,180,000 | 0.025 |
22/04/2024 | 0.026 | 4.090 | 3,370,000 | 45.178 | 2,770,000 | 0.030 | 350,000 | 0.027 |
19/04/2024 | 0.029 | 4.120 | 4,070,000 | 45.748 | 1,950,000 | 0.031 | 2,120,000 | 0.030 |
18/04/2024 | 0.032 | 4.130 | 3,935,000 | 47.119 | 160,000 | 0.031 | 3,775,000 | 0.032 |
17/04/2024 | 0.032 | 4.120 | 5,470,000 | 47.265 | 1,865,000 | 0.030 | 3,445,000 | 0.030 |
16/04/2024 | 0.026 | 4.000 | 3,565,000 | 46.874 | 1,935,000 | 0.028 | 1,630,000 | 0.029 |
15/04/2024 | 0.031 | 4.120 | 14,270,000 | 46.348 | 6,685,000 | 0.026 | 5,290,000 | 0.032 |
12/04/2024 | 0.023 | 3.930 | 300,000 | 46.244 | 150,000 | 0.023 | 150,000 | 0.026 |
11/04/2024 | 0.027 | 4.020 | 9,430,000 | 46.202 | 5,085,000 | 0.024 | 3,845,000 | 0.028 |
10/04/2024 | 0.024 | 3.940 | 5,355,000 | 46.361 | 3,955,000 | 0.025 | 1,400,000 | 0.026 |
09/04/2024 | 0.025 | 3.930 | 1,005,000 | 47.177 | 350,000 | 0.025 | 655,000 | 0.026 |
08/04/2024 | 0.029 | 4.020 | 4,600,000 | 47.025 | 2,035,000 | 0.029 | 1,725,000 | 0.028 |
05/04/2024 | 0.020 | 3.780 | 5,035,000 | 47.240 | 2,825,000 | 0.021 | 2,210,000 | 0.021 |
03/04/2024 | 0.030 | 4.020 | 1,000,000 | 46.919 | 1,000,000 | 0.030 | ||
02/04/2024 | 0.027 | 3.960 | 1,700,000 | 46.202 | 990,000 | 0.027 | 450,000 | 0.028 |
28/03/2024 | 0.025 | 3.870 | 4,455,000 | 46.747 | 1,080,000 | 0.025 | 3,335,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |