Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.075 | 8.450 | 17,580,000 | 66.464 | 8,720,000 | 0.077 | 8,740,000 | 0.078 |
22/04/2024 | 0.089 | 8.700 | 24,480,000 | 67.638 | 12,140,000 | 0.104 | 12,320,000 | 0.104 |
19/04/2024 | 0.099 | 8.880 | 36,380,000 | 67.270 | 18,140,000 | 0.106 | 18,200,000 | 0.105 |
18/04/2024 | 0.087 | 8.630 | 22,860,000 | 66.987 | 11,080,000 | 0.085 | 11,100,000 | 0.085 |
17/04/2024 | 0.096 | 8.760 | 6,640,000 | 68.207 | 3,320,000 | 0.095 | 3,320,000 | 0.096 |
16/04/2024 | 0.093 | 8.660 | 12,240,000 | 68.872 | 6,240,000 | 0.103 | 6,000,000 | 0.104 |
15/04/2024 | 0.118 | 9.150 | 18,280,000 | 68.548 | 9,020,000 | 0.118 | 9,260,000 | 0.117 |
12/04/2024 | 0.104 | 8.850 | 16,280,000 | 68.434 | 8,140,000 | 0.106 | 8,140,000 | 0.105 |
11/04/2024 | 0.087 | 8.540 | 8,100,000 | 67.020 | 4,060,000 | 0.087 | 4,040,000 | 0.087 |
10/04/2024 | 0.089 | 8.500 | 8,060,000 | 68.845 | 4,040,000 | 0.088 | 4,020,000 | 0.088 |
09/04/2024 | 0.081 | 8.300 | 13,160,000 | 69.104 | 6,820,000 | 0.087 | 6,340,000 | 0.089 |
08/04/2024 | 0.102 | 8.770 | 24,040,000 | 68.214 | 12,000,000 | 0.112 | 12,040,000 | 0.111 |
05/04/2024 | 0.113 | 8.950 | 4,600,000 | 68.225 | 2,300,000 | 0.116 | 2,300,000 | 0.117 |
03/04/2024 | 0.130 | 9.260 | 2,400,000 | 67.733 | 1,300,000 | 0.117 | 1,080,000 | 0.114 |
02/04/2024 | 0.103 | 8.720 | 440,000 | 62.423 | 320,000 | 0.104 | 120,000 | 0.102 |
28/03/2024 | 0.084 | 8.110 | 5,800,000 | 66.365 | 2,900,000 | 0.082 | 2,900,000 | 0.083 |
27/03/2024 | 0.087 | 8.140 | 12,820,000 | 66.971 | 6,420,000 | 0.084 | 6,400,000 | 0.083 |
26/03/2024 | 0.079 | 7.970 | 15,820,000 | 66.516 | 11,480,000 | 0.078 | 4,320,000 | 0.080 |
25/03/2024 | 0.085 | 8.020 | 21,720,000 | 68.317 | 12,340,000 | 0.082 | 9,380,000 | 0.090 |
22/03/2024 | 0.090 | 8.170 | 9,120,000 | 66.540 | 4,560,000 | 0.094 | 4,560,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 09:15 | |
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 |