Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.117 | 73.000 | 4,090,000 | 40.660 | 2,440,000 | 0.118 | 1,590,000 | 0.118 |
24/04/2024 | 0.116 | 72.500 | 2,680,000 | 41.183 | 1,470,000 | 0.111 | 650,000 | 0.110 |
23/04/2024 | 0.102 | 69.800 | 2,230,000 | 41.143 | 1,330,000 | 0.099 | 880,000 | 0.097 |
22/04/2024 | 0.094 | 68.450 | 1,510,000 | 40.728 | 790,000 | 0.093 | 700,000 | 0.092 |
19/04/2024 | 0.086 | 66.700 | 1,030,000 | 40.776 | 550,000 | 0.084 | 460,000 | 0.084 |
18/04/2024 | 0.091 | 67.900 | 120,000 | 40.418 | 100,000 | 0.090 | 20,000 | 0.089 |
17/04/2024 | 0.093 | 68.000 | 1,270,000 | 40.874 | 300,000 | 0.090 | 930,000 | 0.092 |
16/04/2024 | 0.094 | 68.450 | 1,510,000 | 40.359 | 640,000 | 0.095 | 860,000 | 0.096 |
15/04/2024 | 0.105 | 70.400 | 890,000 | 40.599 | 540,000 | 0.104 | 320,000 | 0.103 |
12/04/2024 | 0.113 | 71.650 | 740,000 | 40.836 | 90,000 | 0.112 | 650,000 | 0.115 |
11/04/2024 | 0.127 | 74.200 | 1,090,000 | 40.652 | 470,000 | 0.124 | 620,000 | 0.121 |
10/04/2024 | 0.126 | 73.950 | 5,400,000 | 40.736 | 3,070,000 | 0.122 | 2,190,000 | 0.122 |
09/04/2024 | 0.106 | 70.500 | 810,000 | 40.416 | 300,000 | 0.108 | 510,000 | 0.108 |
08/04/2024 | 0.106 | 70.400 | 640,000 | 40.535 | 310,000 | 0.103 | 330,000 | 0.104 |
05/04/2024 | 0.105 | 70.050 | 1,810,000 | 40.650 | 900,000 | 0.102 | 910,000 | 0.103 |
03/04/2024 | 0.107 | 70.350 | 670,000 | 40.671 | 320,000 | 0.111 | 350,000 | 0.110 |
02/04/2024 | 0.110 | 71.000 | 2,330,000 | 40.355 | 1,270,000 | 0.112 | 1,040,000 | 0.111 |
28/03/2024 | 0.108 | 70.250 | 3,980,000 | 40.742 | 2,550,000 | 0.110 | 1,410,000 | 0.108 |
27/03/2024 | 0.101 | 68.800 | 2,810,000 | 40.899 | 1,200,000 | 0.101 | 1,610,000 | 0.102 |
26/03/2024 | 0.109 | 70.300 | 1,500,000 | 41.043 | 750,000 | 0.108 | 750,000 | 0.107 |
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 |