Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.073 | 5.030 | 9,540,000 | 47.417 | 4,000,000 | 0.093 | 5,370,000 | 0.094 |
23/04/2024 | 0.069 | 4.940 | 14,830,000 | 48.492 | 6,290,000 | 0.070 | 8,540,000 | 0.070 |
22/04/2024 | 0.074 | 4.970 | 1,520,000 | 49.422 | 600,000 | 0.080 | 920,000 | 0.078 |
19/04/2024 | 0.074 | 4.970 | 7,340,000 | 48.900 | 3,670,000 | 0.069 | 3,670,000 | 0.070 |
18/04/2024 | 0.076 | 4.970 | 830,000 | 49.554 | 490,000 | 0.079 | 340,000 | 0.079 |
17/04/2024 | 0.083 | 5.080 | 5,190,000 | 48.485 | 2,720,000 | 0.083 | 2,470,000 | 0.084 |
16/04/2024 | 0.081 | 5.040 | 16,860,000 | 48.864 | 8,230,000 | 0.085 | 8,630,000 | 0.085 |
15/04/2024 | 0.096 | 5.180 | 9,050,000 | 49.704 | 4,530,000 | 0.097 | 4,520,000 | 0.096 |
12/04/2024 | 0.101 | 5.210 | 17,700,000 | 50.024 | 8,850,000 | 0.113 | 8,840,000 | 0.112 |
11/04/2024 | 0.107 | 5.270 | 600,000 | 49.945 | 300,000 | 0.100 | 300,000 | 0.102 |
10/04/2024 | 0.090 | 5.090 | 2,360,000 | 49.686 | 1,180,000 | 0.099 | 1,180,000 | 0.098 |
09/04/2024 | 0.080 | 4.960 | 1,040,000 | 49.973 | 560,000 | 0.081 | 480,000 | 0.082 |
08/04/2024 | 0.084 | 4.990 | 4,480,000 | 50.398 | 2,240,000 | 0.078 | 2,240,000 | 0.077 |
05/04/2024 | 0.047 | 4.480 | 840,000 | 49.896 | 420,000 | 0.048 | 420,000 | 0.046 |
03/04/2024 | 0.054 | 4.620 | 1,460,000 | 48.719 | 860,000 | 0.055 | 600,000 | 0.057 |
02/04/2024 | 0.057 | 4.620 | 3,280,000 | 49.874 | 1,520,000 | 0.063 | 1,760,000 | 0.062 |
28/03/2024 | 0.058 | 4.610 | 2,280,000 | 49.848 | 1,140,000 | 0.054 | 1,140,000 | 0.053 |
27/03/2024 | 0.050 | 4.450 | 400,000 | 50.784 | 200,000 | 0.052 | 200,000 | 0.053 |
26/03/2024 | 0.054 | 4.510 | 800,000 | 50.813 | 400,000 | 0.057 | 400,000 | 0.058 |
25/03/2024 | 0.056 | 4.530 | 6,140,000 | 50.980 | 3,060,000 | 0.054 | 3,080,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |