Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.065 | 98.350 | 5,330,000 | 63.227 | 2,670,000 | 0.058 | 2,620,000 | 0.058 |
22/04/2024 | 0.065 | 97.450 | 19,370,000 | 63.985 | 9,340,000 | 0.073 | 9,810,000 | 0.073 |
19/04/2024 | 0.090 | 106.300 | 8,640,000 | 63.327 | 4,300,000 | 0.093 | 4,320,000 | 0.093 |
18/04/2024 | 0.122 | 114.800 | 5,300,000 | 63.927 | 2,650,000 | 0.125 | 2,650,000 | 0.125 |
17/04/2024 | 0.123 | 114.900 | 1,950,000 | 63.964 | 960,000 | 0.119 | 990,000 | 0.117 |
16/04/2024 | 0.106 | 110.500 | 4,560,000 | 63.519 | 2,280,000 | 0.111 | 2,280,000 | 0.111 |
15/04/2024 | 0.126 | 116.200 | 7,920,000 | 63.158 | 3,960,000 | 0.125 | 3,960,000 | 0.124 |
12/04/2024 | 0.135 | 118.000 | 2,900,000 | 63.289 | 1,400,000 | 0.140 | 1,460,000 | 0.141 |
11/04/2024 | 0.159 | 123.300 | 740,000 | 63.684 | 360,000 | 0.157 | 380,000 | 0.157 |
10/04/2024 | 0.169 | 126.000 | 100,000 | 63.121 | 100,000 | 0.165 | ||
09/04/2024 | 0.154 | 121.900 | 240,000 | 63.660 | 120,000 | 0.162 | 120,000 | 0.162 |
08/04/2024 | 0.150 | 120.800 | 3,360,000 | 63.684 | 1,680,000 | 0.151 | 1,680,000 | 0.152 |
05/04/2024 | 0.131 | 116.100 | 7,200,000 | 63.288 | 3,600,000 | 0.129 | 3,600,000 | 0.130 |
03/04/2024 | 0.139 | 117.500 | 2,020,000 | 63.671 | 960,000 | 0.151 | 1,060,000 | 0.151 |
02/04/2024 | 0.165 | 123.700 | 1,010,000 | 63.485 | 480,000 | 0.154 | 530,000 | 0.154 |
28/03/2024 | 0.158 | 121.300 | 720,000 | 63.663 | 360,000 | 0.161 | 360,000 | 0.159 |
27/03/2024 | 0.142 | 117.500 | 4,410,000 | 63.495 | 2,250,000 | 0.145 | 2,160,000 | 0.146 |
26/03/2024 | 0.157 | 121.800 | 480,000 | 62.770 | 240,000 | 0.161 | 240,000 | 0.163 |
25/03/2024 | 0.150 | 119.000 | 260,000 | 63.809 | 120,000 | 0.157 | 140,000 | 0.157 |
22/03/2024 | 0.158 | 120.400 | 9,890,000 | 63.951 | 3,360,000 | 0.170 | 6,530,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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 |