Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.032 | 16.600 | 1,350,000 | 45.280 | 625,000 | 0.032 | 725,000 | 0.034 |
24/04/2024 | 0.033 | 16.660 | 6,415,000 | 45.845 | 4,032,000 | 0.033 | 1,443,000 | 0.036 |
23/04/2024 | 0.044 | 16.180 | 6,999,000 | 45.284 | 3,682,000 | 0.047 | 3,115,000 | 0.046 |
22/04/2024 | 0.058 | 15.820 | 24,031,000 | 45.896 | 9,866,000 | 0.059 | 13,023,000 | 0.058 |
19/04/2024 | 0.061 | 15.800 | 10,034,000 | 45.530 | 4,819,000 | 0.063 | 4,711,000 | 0.061 |
18/04/2024 | 0.046 | 16.380 | 1,750,000 | 46.068 | 875,000 | 0.047 | 875,000 | 0.048 |
17/04/2024 | 0.048 | 16.280 | 550,000 | 45.482 | 225,000 | 0.053 | 325,000 | 0.052 |
16/04/2024 | 0.061 | 15.920 | 1,568,000 | 45.749 | 843,000 | 0.058 | 716,000 | 0.058 |
15/04/2024 | 0.044 | 16.520 | 0 | 45.627 | ||||
12/04/2024 | 0.044 | 16.500 | 4,004,000 | 44.509 | 2,384,000 | 0.041 | 258,000 | 0.043 |
11/04/2024 | 0.052 | 16.080 | 13,364,000 | 43.051 | 9,151,000 | 0.055 | ||
10/04/2024 | 0.062 | 16.000 | 600,000 | 44.937 | 200,000 | 0.059 | ||
09/04/2024 | 0.063 | 15.980 | 11,420,000 | 44.734 | 410,000 | 0.066 | 10,960,000 | 0.066 |
08/04/2024 | 0.087 | 15.500 | 6,555,000 | 45.892 | 2,902,000 | 0.092 | 3,536,000 | 0.092 |
05/04/2024 | 0.092 | 15.540 | 2,300,000 | 46.661 | 1,062,000 | 0.105 | 1,168,000 | 0.104 |
03/04/2024 | 0.092 | 15.560 | 3,693,000 | 46.308 | 1,915,000 | 0.087 | 1,108,000 | 0.081 |
02/04/2024 | 0.073 | 16.280 | 17,659,000 | 48.196 | 8,218,000 | 0.059 | 9,181,000 | 0.057 |
28/03/2024 | 0.118 | 14.940 | 20,000 | 43.861 | 20,000 | 0.112 | ||
27/03/2024 | 0.131 | 14.760 | 1,320,000 | 44.202 | 680,000 | 0.124 | 640,000 | 0.123 |
26/03/2024 | 0.107 | 15.300 | 40,000 | 44.913 | 40,000 | 0.108 |
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 |