Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.013 | 50.450 | 2,230,000 | 41.518 | 1,230,000 | 0.012 | ||
23/04/2024 | 0.011 | 48.750 | 0 | 43.100 | ||||
22/04/2024 | 0.011 | 48.150 | 0 | 43.929 | ||||
19/04/2024 | 0.011 | 47.200 | 0 | 44.932 | ||||
18/04/2024 | 0.011 | 47.850 | 538,000 | 43.575 | 538,000 | 0.011 | ||
17/04/2024 | 0.011 | 46.800 | 1,460,000 | 45.195 | 1,160,000 | 0.010 | ||
16/04/2024 | 0.010 | 46.000 | 0 | 45.720 | ||||
15/04/2024 | 0.010 | 47.250 | 17,782,000 | 43.336 | 11,700,000 | 0.010 | ||
12/04/2024 | 0.015 | 48.600 | 17,438,000 | 43.181 | 4,630,000 | 0.015 | 12,320,000 | 0.016 |
11/04/2024 | 0.021 | 51.600 | 4,078,000 | 40.274 | 120,000 | 0.020 | 3,958,000 | 0.020 |
10/04/2024 | 0.023 | 52.000 | 7,608,000 | 40.084 | 3,608,000 | 0.023 | 3,860,000 | 0.025 |
09/04/2024 | 0.025 | 52.200 | 1,660,000 | 40.195 | 1,150,000 | 0.028 | 510,000 | 0.026 |
08/04/2024 | 0.025 | 52.300 | 4,832,000 | 39.840 | 1,790,000 | 0.025 | 1,992,000 | 0.027 |
05/04/2024 | 0.030 | 53.650 | 8,732,000 | 38.421 | 6,662,000 | 0.032 | 1,866,000 | 0.030 |
03/04/2024 | 0.028 | 53.000 | 6,572,000 | 38.647 | 1,134,000 | 0.032 | 5,438,000 | 0.030 |
02/04/2024 | 0.034 | 53.800 | 9,954,000 | 38.640 | 4,786,000 | 0.039 | 3,776,000 | 0.035 |
28/03/2024 | 0.030 | 52.550 | 6,488,000 | 38.927 | 2,760,000 | 0.027 | 3,618,000 | 0.026 |
27/03/2024 | 0.029 | 52.550 | 3,572,000 | 38.499 | 964,000 | 0.028 | 1,928,000 | 0.030 |
26/03/2024 | 0.035 | 54.250 | 7,318,000 | 37.034 | 1,220,000 | 0.035 | 5,950,000 | 0.034 |
25/03/2024 | 0.037 | 54.800 | 7,100,000 | 36.411 | 1,332,000 | 0.039 | 5,720,000 | 0.040 |
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 |