Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.179 | 16.500 | 2,900,000 | 72.243 | 1,500,000 | 0.175 | 1,400,000 | 0.174 |
23/04/2024 | 0.155 | 15.680 | 700,000 | 73.215 | 350,000 | 0.158 | 320,000 | 0.154 |
22/04/2024 | 0.161 | 15.800 | 1,960,000 | 73.452 | 1,070,000 | 0.171 | 860,000 | 0.170 |
19/04/2024 | 0.156 | 15.700 | 3,610,000 | 72.673 | 1,710,000 | 0.151 | 1,900,000 | 0.152 |
18/04/2024 | 0.150 | 15.580 | 4,460,000 | 72.116 | 2,230,000 | 0.154 | 2,230,000 | 0.155 |
17/04/2024 | 0.147 | 15.240 | 2,650,000 | 73.902 | 1,360,000 | 0.152 | 1,290,000 | 0.152 |
16/04/2024 | 0.147 | 15.160 | 5,610,000 | 74.354 | 2,770,000 | 0.148 | 2,840,000 | 0.148 |
15/04/2024 | 0.161 | 15.300 | 1,580,000 | 76.266 | 820,000 | 0.166 | 760,000 | 0.166 |
12/04/2024 | 0.179 | 15.620 | 2,100,000 | 77.177 | 1,050,000 | 0.176 | 1,050,000 | 0.174 |
11/04/2024 | 0.177 | 15.440 | 4,170,000 | 78.032 | 1,960,000 | 0.164 | 2,110,000 | 0.161 |
10/04/2024 | 0.167 | 15.280 | 4,000,000 | 76.979 | 2,000,000 | 0.159 | 2,000,000 | 0.155 |
09/04/2024 | 0.124 | 13.820 | 1,870,000 | 78.252 | 920,000 | 0.125 | 950,000 | 0.126 |
08/04/2024 | 0.140 | 14.120 | 1,080,000 | 79.714 | 510,000 | 0.140 | 570,000 | 0.141 |
05/04/2024 | 0.140 | 14.000 | 1,480,000 | 80.222 | 740,000 | 0.140 | 740,000 | 0.142 |
03/04/2024 | 0.152 | 14.380 | 4,420,000 | 79.711 | 2,210,000 | 0.152 | 2,210,000 | 0.153 |
02/04/2024 | 0.166 | 14.660 | 1,290,000 | 80.456 | 650,000 | 0.164 | 640,000 | 0.163 |
28/03/2024 | 0.162 | 14.300 | 8,460,000 | 81.719 | 4,230,000 | 0.152 | 4,230,000 | 0.151 |
27/03/2024 | 0.150 | 14.020 | 4,490,000 | 81.046 | 2,240,000 | 0.148 | 2,250,000 | 0.145 |
26/03/2024 | 0.125 | 13.340 | 1,300,000 | 80.301 | 650,000 | 0.126 | 650,000 | 0.125 |
25/03/2024 | 0.137 | 13.480 | 1,440,000 | 82.086 | 700,000 | 0.138 | 720,000 | 0.140 |
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 |