Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.010 | 5.230 | 0 | 78.482 | ||||
24/04/2024 | 0.010 | 5.190 | 0 | 78.856 | ||||
23/04/2024 | 0.010 | 5.160 | 0 | 78.944 | ||||
22/04/2024 | 0.010 | 5.260 | 0 | 75.802 | ||||
19/04/2024 | 0.010 | 5.280 | 0 | 73.554 | ||||
18/04/2024 | 0.010 | 5.430 | 200,000 | 69.430 | ||||
17/04/2024 | 0.011 | 5.400 | 0 | 71.078 | ||||
16/04/2024 | 0.011 | 5.600 | 3,130,000 | 65.893 | 1,190,000 | 0.011 | 1,940,000 | 0.012 |
15/04/2024 | 0.017 | 5.910 | 1,130,000 | 65.113 | 700,000 | 0.015 | 430,000 | 0.016 |
12/04/2024 | 0.023 | 6.070 | 15,520,000 | 65.337 | 3,080,000 | 0.022 | 12,380,000 | 0.026 |
11/04/2024 | 0.030 | 6.280 | 8,620,000 | 65.091 | 3,800,000 | 0.024 | 4,620,000 | 0.022 |
10/04/2024 | 0.034 | 6.400 | 4,960,000 | 64.379 | 1,370,000 | 0.037 | 3,590,000 | 0.035 |
09/04/2024 | 0.040 | 6.500 | 6,730,000 | 65.148 | 3,330,000 | 0.039 | 3,300,000 | 0.041 |
08/04/2024 | 0.029 | 6.170 | 900,000 | 65.727 | 600,000 | 0.027 | 300,000 | 0.020 |
05/04/2024 | 0.038 | 6.420 | 1,100,000 | 64.238 | 480,000 | 0.037 | 620,000 | 0.037 |
03/04/2024 | 0.029 | 6.140 | 960,000 | 64.344 | 480,000 | 0.029 | 480,000 | 0.028 |
02/04/2024 | 0.036 | 6.320 | 720,000 | 64.205 | 260,000 | 0.033 | 360,000 | 0.035 |
28/03/2024 | 0.028 | 6.060 | 2,570,000 | 63.161 | 1,390,000 | 0.029 | 1,180,000 | 0.029 |
27/03/2024 | 0.027 | 5.990 | 10,970,000 | 63.680 | 8,690,000 | 0.031 | 2,280,000 | 0.027 |
26/03/2024 | 0.026 | 5.950 | 10,170,000 | 63.544 | 3,120,000 | 0.027 | 7,050,000 | 0.031 |
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 |