Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.050 | 50.450 | 6,700,000 | 32.321 | 5,360,000 | 0.049 | ||
23/04/2024 | 0.041 | 48.750 | 16,080,000 | 31.938 | 650,000 | 0.041 | 14,530,000 | 0.042 |
22/04/2024 | 0.041 | 48.150 | 200,000 | 32.671 | 200,000 | 0.041 | ||
19/04/2024 | 0.038 | 47.200 | 180,000 | 32.915 | 180,000 | 0.038 | ||
18/04/2024 | 0.041 | 47.850 | 1,760,000 | 32.927 | 1,300,000 | 0.043 | 450,000 | 0.043 |
17/04/2024 | 0.039 | 46.800 | 2,640,000 | 33.664 | 120,000 | 0.039 | 2,520,000 | 0.039 |
16/04/2024 | 0.035 | 46.000 | 280,000 | 33.409 | 90,000 | 0.037 | ||
15/04/2024 | 0.041 | 47.250 | 180,000 | 33.580 | 170,000 | 0.041 | 10,000 | 0.041 |
12/04/2024 | 0.046 | 48.600 | 3,300,000 | 33.127 | 500,000 | 0.047 | 2,800,000 | 0.047 |
11/04/2024 | 0.057 | 51.600 | 180,000 | 31.955 | 180,000 | 0.055 | ||
10/04/2024 | 0.062 | 52.000 | 0 | 32.553 | ||||
09/04/2024 | 0.063 | 52.200 | 10,000 | 32.483 | 10,000 | 0.064 | ||
08/04/2024 | 0.063 | 52.300 | 180,000 | 32.318 | 180,000 | 0.064 | ||
05/04/2024 | 0.070 | 53.650 | 20,000 | 31.961 | ||||
03/04/2024 | 0.067 | 53.000 | 310,000 | 32.116 | 100,000 | 0.067 | 210,000 | 0.068 |
02/04/2024 | 0.072 | 53.800 | 710,000 | 32.001 | 100,000 | 0.072 | 610,000 | 0.075 |
28/03/2024 | 0.066 | 52.550 | 21,750,000 | 32.219 | 10,860,000 | 0.059 | 10,450,000 | 0.058 |
27/03/2024 | 0.064 | 52.550 | 1,910,000 | 31.749 | 1,910,000 | 0.066 | ||
26/03/2024 | 0.073 | 54.250 | 4,220,000 | 31.543 | 1,910,000 | 0.075 | 2,310,000 | 0.074 |
25/03/2024 | 0.078 | 54.800 | 0 | 31.794 |
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 |