Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.056 | 8.820 | 3,670,000 | 49.153 | 1,810,000 | 0.052 | 1,720,000 | 0.053 |
24/04/2024 | 0.066 | 8.650 | 35,420,000 | 49.316 | 16,960,000 | 0.068 | 18,440,000 | 0.068 |
23/04/2024 | 0.094 | 8.250 | 19,710,000 | 50.151 | 9,830,000 | 0.092 | 9,830,000 | 0.092 |
22/04/2024 | 0.105 | 8.120 | 1,500,000 | 50.306 | 750,000 | 0.103 | 750,000 | 0.101 |
19/04/2024 | 0.100 | 8.200 | 2,560,000 | 49.652 | 1,450,000 | 0.105 | 1,070,000 | 0.104 |
18/04/2024 | 0.099 | 8.200 | 1,860,000 | 48.941 | 900,000 | 0.096 | 930,000 | 0.096 |
17/04/2024 | 0.099 | 8.260 | 2,100,000 | 50.235 | 950,000 | 0.102 | 1,150,000 | 0.101 |
16/04/2024 | 0.102 | 8.230 | 1,420,000 | 50.232 | 850,000 | 0.106 | 570,000 | 0.104 |
15/04/2024 | 0.083 | 8.560 | 7,450,000 | 50.961 | 3,700,000 | 0.090 | 3,750,000 | 0.090 |
12/04/2024 | 0.100 | 8.340 | 2,740,000 | 51.049 | 1,380,000 | 0.094 | 1,360,000 | 0.094 |
11/04/2024 | 0.083 | 8.630 | 1,020,000 | 51.224 | 610,000 | 0.082 | 410,000 | 0.084 |
10/04/2024 | 0.076 | 8.760 | 1,450,000 | 51.015 | 1,050,000 | 0.076 | 400,000 | 0.078 |
09/04/2024 | 0.077 | 8.760 | 500,000 | 51.082 | 450,000 | 0.076 | 50,000 | 0.071 |
08/04/2024 | 0.073 | 8.840 | 37,950,000 | 50.861 | 18,750,000 | 0.077 | 19,200,000 | 0.077 |
05/04/2024 | 0.087 | 8.660 | 150,000 | 51.498 | 150,000 | 0.087 | ||
03/04/2024 | 0.089 | 8.660 | 1,140,000 | 51.631 | 510,000 | 0.089 | 630,000 | 0.090 |
02/04/2024 | 0.076 | 8.960 | 1,300,000 | 52.509 | 1,150,000 | 0.075 | 150,000 | 0.074 |
28/03/2024 | 0.071 | 9.070 | 280,000 | 51.225 | 100,000 | 0.071 | 180,000 | 0.069 |
27/03/2024 | 0.070 | 9.100 | 2,280,000 | 51.103 | 1,330,000 | 0.067 | 950,000 | 0.070 |
26/03/2024 | 0.066 | 9.210 | 20,070,000 | 51.101 | 9,390,000 | 0.071 | 10,660,000 | 0.071 |
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 |