Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.213 | 4.990 | 1,300,000 | 24.611 | 700,000 | 0.217 | 600,000 | 0.215 |
24/04/2024 | 0.193 | 4.930 | 1,100,000 | 24.974 | 550,000 | 0.191 | 520,000 | 0.191 |
23/04/2024 | 0.184 | 4.910 | 2,140,000 | 24.686 | 1,055,000 | 0.187 | 1,070,000 | 0.188 |
22/04/2024 | 0.189 | 4.900 | 1,460,000 | 25.389 | 780,000 | 0.194 | 605,000 | 0.192 |
19/04/2024 | 0.178 | 4.870 | 1,908,000 | 25.151 | 924,000 | 0.173 | 984,000 | 0.172 |
18/04/2024 | 0.178 | 4.860 | 12,050,000 | 25.396 | 6,010,000 | 0.179 | 5,944,000 | 0.182 |
17/04/2024 | 0.142 | 4.780 | 1,680,000 | 24.600 | 840,000 | 0.142 | 840,000 | 0.139 |
16/04/2024 | 0.139 | 4.760 | 1,740,000 | 24.836 | 870,000 | 0.142 | 870,000 | 0.143 |
15/04/2024 | 0.165 | 4.820 | 560,000 | 25.252 | 280,000 | 0.165 | 280,000 | 0.164 |
12/04/2024 | 0.163 | 4.800 | 336,000 | 25.440 | 120,000 | 0.167 | 216,000 | 0.170 |
11/04/2024 | 0.197 | 4.890 | 1,600,000 | 25.348 | 750,000 | 0.192 | 850,000 | 0.191 |
10/04/2024 | 0.207 | 4.920 | 1,720,000 | 25.063 | 860,000 | 0.204 | 860,000 | 0.206 |
09/04/2024 | 0.195 | 4.880 | 1,080,000 | 25.331 | 540,000 | 0.192 | 540,000 | 0.191 |
08/04/2024 | 0.186 | 4.850 | 1,450,000 | 25.471 | 730,000 | 0.183 | 720,000 | 0.181 |
05/04/2024 | 0.168 | 4.810 | 1,150,000 | 24.926 | 620,000 | 0.165 | 530,000 | 0.163 |
03/04/2024 | 0.176 | 4.820 | 1,020,000 | 25.131 | 460,000 | 0.180 | 560,000 | 0.183 |
02/04/2024 | 0.185 | 4.850 | 1,762,000 | 24.157 | 867,000 | 0.185 | 830,000 | 0.183 |
28/03/2024 | 0.140 | 4.720 | 3,020,000 | 23.861 | 1,450,000 | 0.142 | 1,455,000 | 0.144 |
27/03/2024 | 0.173 | 4.800 | 2,860,000 | 24.241 | 1,420,000 | 0.176 | 1,440,000 | 0.180 |
26/03/2024 | 0.200 | 4.870 | 1,210,000 | 24.260 | 510,000 | 0.204 | 630,000 | 0.201 |
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 |