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 | 16.600 | 0 | 48.594 | ||||
24/04/2024 | 0.010 | 16.660 | 0 | 48.389 | ||||
23/04/2024 | 0.014 | 16.180 | 1,315,000 | 46.086 | 238,000 | 0.014 | 1,077,000 | 0.015 |
22/04/2024 | 0.021 | 15.820 | 8,142,000 | 46.024 | 7,447,000 | 0.021 | 200,000 | 0.022 |
19/04/2024 | 0.021 | 15.800 | 28,880,000 | 43.781 | 17,176,000 | 0.028 | 6,547,000 | 0.025 |
18/04/2024 | 0.018 | 16.380 | 1,811,000 | 47.701 | 1,221,000 | 0.019 | 590,000 | 0.020 |
17/04/2024 | 0.019 | 16.280 | 7,056,000 | 46.661 | 6,225,000 | 0.021 | 831,000 | 0.021 |
16/04/2024 | 0.026 | 15.920 | 24,948,000 | 46.154 | 2,761,000 | 0.023 | 22,023,000 | 0.022 |
15/04/2024 | 0.017 | 16.520 | 549,000 | 46.577 | 419,000 | 0.017 | 130,000 | 0.017 |
12/04/2024 | 0.019 | 16.500 | 29,647,000 | 45.986 | 14,031,000 | 0.017 | 13,902,000 | 0.016 |
11/04/2024 | 0.024 | 16.080 | 5,650,000 | 44.100 | 1,200,000 | 0.023 | 4,450,000 | 0.028 |
10/04/2024 | 0.028 | 16.000 | 12,064,000 | 44.772 | 9,172,000 | 0.025 | 2,248,000 | 0.028 |
09/04/2024 | 0.029 | 15.980 | 17,209,000 | 44.543 | 3,496,000 | 0.028 | 8,590,000 | 0.029 |
08/04/2024 | 0.041 | 15.500 | 3,200,000 | 43.763 | 2,061,000 | 0.043 | 820,000 | 0.044 |
05/04/2024 | 0.044 | 15.540 | 8,852,000 | 44.021 | 3,681,000 | 0.048 | 1,935,000 | 0.047 |
03/04/2024 | 0.044 | 15.560 | 22,412,000 | 43.404 | 12,711,000 | 0.039 | 585,000 | 0.040 |
02/04/2024 | 0.032 | 16.280 | 60,698,000 | 45.768 | 18,353,000 | 0.029 | 35,327,000 | 0.026 |
28/03/2024 | 0.076 | 14.940 | 32,621,000 | 43.615 | 14,918,000 | 0.077 | 15,817,000 | 0.077 |
27/03/2024 | 0.087 | 14.760 | 42,736,000 | 43.840 | 21,110,000 | 0.076 | 20,966,000 | 0.076 |
26/03/2024 | 0.064 | 15.300 | 5,641,000 | 43.844 | 3,867,000 | 0.074 | 1,774,000 | 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 |