Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.081 | 8.630 | 60,980,000 | 63.897 | 30,480,000 | 0.076 | 30,500,000 | 0.076 |
17/04/2024 | 0.087 | 8.760 | 7,200,000 | 63.527 | 3,500,000 | 0.086 | 3,500,000 | 0.084 |
16/04/2024 | 0.085 | 8.660 | 7,260,000 | 64.710 | 3,640,000 | 0.089 | 3,620,000 | 0.090 |
15/04/2024 | 0.110 | 9.150 | 27,200,000 | 64.647 | 14,060,000 | 0.110 | 13,120,000 | 0.111 |
12/04/2024 | 0.094 | 8.850 | 8,160,000 | 63.373 | 3,840,000 | 0.098 | 4,320,000 | 0.098 |
11/04/2024 | 0.081 | 8.540 | 1,000,000 | 63.979 | 1,000,000 | 0.081 | ||
10/04/2024 | 0.080 | 8.500 | 16,040,000 | 64.124 | 7,500,000 | 0.080 | 8,520,000 | 0.079 |
09/04/2024 | 0.073 | 8.300 | 18,240,000 | 64.808 | 8,860,000 | 0.082 | 9,380,000 | 0.083 |
08/04/2024 | 0.098 | 8.770 | 7,160,000 | 66.393 | 3,640,000 | 0.110 | 3,460,000 | 0.110 |
05/04/2024 | 0.109 | 8.950 | 2,100,000 | 66.467 | 2,100,000 | 0.114 | ||
03/04/2024 | 0.123 | 9.260 | 14,820,000 | 64.544 | 6,220,000 | 0.112 | 8,580,000 | 0.114 |
02/04/2024 | 0.099 | 8.720 | 19,400,000 | 60.659 | 9,540,000 | 0.102 | 9,560,000 | 0.102 |
28/03/2024 | 0.079 | 8.110 | 22,780,000 | 63.925 | 11,380,000 | 0.076 | 11,380,000 | 0.076 |
27/03/2024 | 0.081 | 8.140 | 15,080,000 | 64.019 | 7,540,000 | 0.080 | 7,520,000 | 0.080 |
26/03/2024 | 0.074 | 7.970 | 8,000,000 | 64.026 | 3,980,000 | 0.074 | 4,000,000 | 0.073 |
25/03/2024 | 0.077 | 8.020 | 8,000,000 | 64.237 | 4,000,000 | 0.079 | 4,000,000 | 0.080 |
22/03/2024 | 0.088 | 8.170 | 6,040,000 | 65.760 | 2,800,000 | 0.088 | 3,040,000 | 0.090 |
21/03/2024 | 0.092 | 8.250 | 20,600,000 | 65.650 | 10,300,000 | 0.092 | 10,300,000 | 0.093 |
20/03/2024 | 0.094 | 8.270 | 12,020,000 | 65.931 | 5,900,000 | 0.093 | 6,060,000 | 0.092 |
19/03/2024 | 0.085 | 8.030 | 17,080,000 | 66.757 | 8,540,000 | 0.091 | 8,540,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |