Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.108 | 8.820 | 5,370,000 | 51.414 | 2,590,000 | 0.109 | 2,020,000 | 0.108 |
24/04/2024 | 0.096 | 8.650 | 3,500,000 | 51.018 | 1,510,000 | 0.093 | 1,690,000 | 0.096 |
23/04/2024 | 0.074 | 8.250 | 2,080,000 | 51.143 | 1,250,000 | 0.076 | 770,000 | 0.075 |
22/04/2024 | 0.068 | 8.120 | 2,520,000 | 51.200 | 800,000 | 0.070 | 1,610,000 | 0.069 |
19/04/2024 | 0.073 | 8.200 | 1,200,000 | 50.930 | 970,000 | 0.069 | 230,000 | 0.066 |
18/04/2024 | 0.075 | 8.200 | 23,530,000 | 51.340 | 11,540,000 | 0.085 | 11,660,000 | 0.085 |
17/04/2024 | 0.079 | 8.260 | 43,680,000 | 51.374 | 21,950,000 | 0.080 | 21,700,000 | 0.080 |
16/04/2024 | 0.079 | 8.230 | 26,950,000 | 51.656 | 12,820,000 | 0.080 | 13,880,000 | 0.080 |
15/04/2024 | 0.099 | 8.560 | 1,430,000 | 51.581 | 1,200,000 | 0.097 | 220,000 | 0.092 |
12/04/2024 | 0.084 | 8.340 | 43,330,000 | 50.646 | 21,000,000 | 0.092 | 21,990,000 | 0.092 |
11/04/2024 | 0.103 | 8.630 | 26,430,000 | 50.779 | 12,930,000 | 0.097 | 13,380,000 | 0.097 |
10/04/2024 | 0.113 | 8.760 | 62,850,000 | 50.919 | 30,870,000 | 0.114 | 31,860,000 | 0.114 |
09/04/2024 | 0.114 | 8.760 | 13,270,000 | 50.991 | 6,820,000 | 0.119 | 6,410,000 | 0.118 |
08/04/2024 | 0.123 | 8.840 | 2,570,000 | 51.603 | 1,140,000 | 0.125 | 1,200,000 | 0.120 |
05/04/2024 | 0.111 | 8.660 | 13,380,000 | 51.248 | 6,510,000 | 0.105 | 6,860,000 | 0.105 |
03/04/2024 | 0.112 | 8.660 | 8,330,000 | 51.164 | 3,900,000 | 0.115 | 4,430,000 | 0.114 |
02/04/2024 | 0.130 | 8.960 | 1,960,000 | 50.181 | 780,000 | 0.137 | 1,180,000 | 0.131 |
28/03/2024 | 0.143 | 9.070 | 20,000 | 50.387 | 20,000 | 0.143 | ||
27/03/2024 | 0.149 | 9.100 | 1,610,000 | 50.991 | 800,000 | 0.149 | 810,000 | 0.146 |
26/03/2024 | 0.156 | 9.210 | 4,480,000 | 50.538 | 2,580,000 | 0.160 | 1,590,000 | 0.151 |
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 |