Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.050 | 19.900 | 450,000 | 59.008 | 350,000 | 0.050 | ||
24/04/2024 | 0.048 | 19.880 | 6,035,000 | 57.844 | 4,580,000 | 0.040 | 1,455,000 | 0.042 |
23/04/2024 | 0.023 | 18.500 | 2,150,000 | 55.759 | 2,050,000 | 0.020 | ||
22/04/2024 | 0.015 | 17.500 | 240,000 | 56.955 | 240,000 | 0.013 | ||
19/04/2024 | 0.016 | 16.740 | 0 | 62.191 | ||||
18/04/2024 | 0.016 | 17.240 | 6,170,000 | 57.992 | 6,170,000 | 0.017 | ||
17/04/2024 | 0.015 | 17.240 | 2,000,000 | 56.725 | 2,000,000 | 0.015 | ||
16/04/2024 | 0.017 | 17.460 | 3,900,000 | 56.347 | 3,800,000 | 0.019 | 90,000 | 0.021 |
15/04/2024 | 0.026 | 18.120 | 4,760,000 | 57.149 | 695,000 | 0.028 | 3,605,000 | 0.029 |
12/04/2024 | 0.038 | 19.000 | 5,655,000 | 55.496 | 1,280,000 | 0.038 | 3,880,000 | 0.039 |
11/04/2024 | 0.054 | 19.880 | 13,730,000 | 54.791 | 4,100,000 | 0.053 | 8,950,000 | 0.054 |
10/04/2024 | 0.061 | 20.100 | 1,070,000 | 55.183 | 320,000 | 0.070 | 620,000 | 0.066 |
09/04/2024 | 0.064 | 20.100 | 240,000 | 55.870 | 120,000 | 0.074 | 90,000 | 0.066 |
08/04/2024 | 0.070 | 20.250 | 2,080,000 | 56.295 | 1,090,000 | 0.068 | 835,000 | 0.069 |
05/04/2024 | 0.085 | 20.750 | 6,100,000 | 55.717 | 2,135,000 | 0.079 | 3,875,000 | 0.075 |
03/04/2024 | 0.090 | 20.900 | 15,935,000 | 55.212 | 7,175,000 | 0.108 | 8,320,000 | 0.105 |
02/04/2024 | 0.107 | 21.450 | 7,845,000 | 54.784 | 3,300,000 | 0.113 | 3,975,000 | 0.113 |
28/03/2024 | 0.095 | 20.800 | 9,660,000 | 55.455 | 4,765,000 | 0.096 | 4,605,000 | 0.097 |
27/03/2024 | 0.074 | 19.920 | 18,795,000 | 56.139 | 9,200,000 | 0.077 | 8,945,000 | 0.076 |
26/03/2024 | 0.082 | 20.100 | 22,555,000 | 56.885 | 10,375,000 | 0.082 | 11,860,000 | 0.082 |
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 |