Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.033 | 5.000 | 10,000 | 47.948 | 10,000 | 0.039 | ||
24/04/2024 | 0.034 | 5.030 | 3,470,000 | 47.461 | 2,550,000 | 0.049 | 720,000 | 0.046 |
23/04/2024 | 0.031 | 4.940 | 360,000 | 47.963 | 220,000 | 0.031 | 140,000 | 0.031 |
22/04/2024 | 0.034 | 4.970 | 4,900,000 | 48.675 | 2,400,000 | 0.036 | 2,500,000 | 0.037 |
19/04/2024 | 0.035 | 4.970 | 3,120,000 | 48.616 | 1,560,000 | 0.031 | 1,560,000 | 0.032 |
18/04/2024 | 0.036 | 4.970 | 3,720,000 | 48.972 | 1,760,000 | 0.040 | 1,960,000 | 0.040 |
17/04/2024 | 0.042 | 5.080 | 0 | 48.849 | ||||
16/04/2024 | 0.041 | 5.040 | 450,000 | 49.261 | 270,000 | 0.043 | 180,000 | 0.045 |
15/04/2024 | 0.049 | 5.180 | 2,020,000 | 48.995 | 1,020,000 | 0.050 | 1,000,000 | 0.051 |
12/04/2024 | 0.053 | 5.210 | 4,000,000 | 49.389 | 2,430,000 | 0.060 | 1,420,000 | 0.064 |
11/04/2024 | 0.061 | 5.270 | 4,760,000 | 51.013 | 2,280,000 | 0.057 | 2,260,000 | 0.057 |
10/04/2024 | 0.050 | 5.090 | 3,490,000 | 51.108 | 1,140,000 | 0.053 | 2,350,000 | 0.050 |
09/04/2024 | 0.044 | 4.960 | 390,000 | 51.681 | 260,000 | 0.044 | 130,000 | 0.044 |
08/04/2024 | 0.047 | 4.990 | 14,390,000 | 52.137 | 6,020,000 | 0.044 | 8,070,000 | 0.040 |
05/04/2024 | 0.025 | 4.480 | 960,000 | 52.834 | 480,000 | 0.027 | 480,000 | 0.028 |
03/04/2024 | 0.032 | 4.620 | 720,000 | 53.248 | 360,000 | 0.032 | 360,000 | 0.034 |
02/04/2024 | 0.033 | 4.620 | 4,320,000 | 53.618 | 2,160,000 | 0.038 | 2,160,000 | 0.039 |
28/03/2024 | 0.032 | 4.610 | 2,160,000 | 52.305 | 1,080,000 | 0.030 | 1,080,000 | 0.027 |
27/03/2024 | 0.027 | 4.450 | 720,000 | 53.193 | 360,000 | 0.028 | 360,000 | 0.028 |
26/03/2024 | 0.030 | 4.510 | 0 | 53.424 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 15:37 | |
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 |