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 | 8.250 | 9,180,000 | 49.870 | 4,500,000 | 0.076 | 4,390,000 | 0.076 |
22/04/2024 | 0.070 | 8.120 | 4,830,000 | 50.249 | 2,380,000 | 0.072 | 2,360,000 | 0.072 |
19/04/2024 | 0.074 | 8.200 | 5,260,000 | 49.698 | 3,110,000 | 0.071 | 2,100,000 | 0.073 |
18/04/2024 | 0.076 | 8.200 | 7,150,000 | 50.102 | 3,090,000 | 0.081 | 3,950,000 | 0.081 |
17/04/2024 | 0.078 | 8.260 | 2,720,000 | 49.583 | 1,200,000 | 0.077 | 1,520,000 | 0.077 |
16/04/2024 | 0.077 | 8.230 | 2,440,000 | 49.590 | 1,490,000 | 0.080 | 900,000 | 0.081 |
15/04/2024 | 0.096 | 8.560 | 3,820,000 | 49.315 | 1,610,000 | 0.090 | 1,980,000 | 0.089 |
12/04/2024 | 0.085 | 8.340 | 4,570,000 | 49.445 | 2,900,000 | 0.092 | 1,620,000 | 0.091 |
11/04/2024 | 0.100 | 8.630 | 5,910,000 | 48.581 | 2,440,000 | 0.099 | 3,060,000 | 0.098 |
10/04/2024 | 0.110 | 8.760 | 17,910,000 | 48.745 | 8,720,000 | 0.111 | 9,190,000 | 0.109 |
09/04/2024 | 0.114 | 8.760 | 5,200,000 | 49.515 | 2,420,000 | 0.116 | 2,420,000 | 0.116 |
08/04/2024 | 0.121 | 8.840 | 3,620,000 | 49.668 | 1,670,000 | 0.118 | 1,950,000 | 0.115 |
05/04/2024 | 0.105 | 8.660 | 10,000 | 48.405 | 10,000 | 0.105 | ||
03/04/2024 | 0.108 | 8.660 | 50,000 | 48.810 | 50,000 | 0.108 | ||
02/04/2024 | 0.133 | 8.960 | 0 | 49.401 | ||||
28/03/2024 | 0.149 | 9.070 | 0 | 50.217 | ||||
27/03/2024 | 0.154 | 9.100 | 0 | 50.597 | ||||
26/03/2024 | 0.159 | 9.210 | 0 | 49.739 | ||||
25/03/2024 | 0.138 | 8.890 | 170,000 | 50.510 | 20,000 | 0.143 | 150,000 | 0.148 |
22/03/2024 | 0.204 | 9.730 | 0 | 48.897 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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 |