Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.151 | 18.720 | 3,020,000 | 41.650 | 1,000,000 | 0.159 | 1,652,000 | 0.161 |
25/04/2024 | 0.170 | 18.200 | 2,120,000 | 40.655 | 716,000 | 0.166 | 912,000 | 0.163 |
24/04/2024 | 0.160 | 18.460 | 2,216,000 | 40.887 | 1,032,000 | 0.159 | 1,136,000 | 0.159 |
23/04/2024 | 0.158 | 18.480 | 5,368,000 | 40.592 | 2,408,000 | 0.165 | 2,784,000 | 0.166 |
22/04/2024 | 0.177 | 18.120 | 1,072,000 | 41.161 | 508,000 | 0.176 | 472,000 | 0.173 |
19/04/2024 | 0.184 | 18.000 | 4,740,000 | 41.083 | 2,304,000 | 0.187 | 1,904,000 | 0.187 |
18/04/2024 | 0.147 | 18.880 | 3,108,000 | 41.181 | 1,748,000 | 0.133 | 860,000 | 0.139 |
17/04/2024 | 0.141 | 19.040 | 8,696,000 | 41.086 | 3,456,000 | 0.143 | 4,860,000 | 0.144 |
16/04/2024 | 0.117 | 19.700 | 2,204,000 | 40.805 | 1,124,000 | 0.108 | 1,080,000 | 0.109 |
15/04/2024 | 0.082 | 20.950 | 1,492,000 | 40.750 | 720,000 | 0.079 | 572,000 | 0.081 |
12/04/2024 | 0.061 | 21.950 | 600,000 | 40.403 | 600,000 | 0.060 | ||
11/04/2024 | 0.057 | 22.350 | 296,000 | 41.161 | 48,000 | 0.062 | 248,000 | 0.057 |
10/04/2024 | 0.058 | 22.350 | 480,000 | 41.313 | 200,000 | 0.061 | 280,000 | 0.059 |
09/04/2024 | 0.058 | 22.350 | 24,392,000 | 41.175 | 12,296,000 | 0.056 | 12,096,000 | 0.056 |
08/04/2024 | 0.060 | 22.350 | 828,000 | 41.612 | 228,000 | 0.058 | 600,000 | 0.062 |
05/04/2024 | 0.053 | 22.700 | 840,000 | 40.853 | 520,000 | 0.057 | 248,000 | 0.057 |
03/04/2024 | 0.053 | 22.850 | 0 | 41.281 | ||||
02/04/2024 | 0.052 | 23.000 | 16,504,000 | 41.570 | 8,000,000 | 0.050 | 8,504,000 | 0.050 |
28/03/2024 | 0.069 | 22.050 | 860,000 | 41.180 | 412,000 | 0.070 | 448,000 | 0.070 |
27/03/2024 | 0.076 | 21.700 | 996,000 | 41.062 | 596,000 | 0.076 | 352,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 11:50 | |
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 |