Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.067 | 15.100 | 2,500,000 | 53.560 | 1,250,000 | 0.068 | 1,250,000 | 0.064 |
24/04/2024 | 0.059 | 14.860 | 1,815,000 | 52.682 | 900,000 | 0.059 | 915,000 | 0.056 |
23/04/2024 | 0.047 | 14.340 | 200,000 | 52.295 | 100,000 | 0.050 | 100,000 | 0.051 |
22/04/2024 | 0.047 | 14.240 | 1,770,000 | 52.914 | 885,000 | 0.055 | 885,000 | 0.055 |
19/04/2024 | 0.055 | 14.320 | 1,150,000 | 54.707 | 575,000 | 0.055 | 575,000 | 0.055 |
18/04/2024 | 0.059 | 14.520 | 0 | 54.278 | ||||
17/04/2024 | 0.056 | 14.180 | 450,000 | 55.846 | 225,000 | 0.055 | 225,000 | 0.057 |
16/04/2024 | 0.054 | 14.020 | 1,230,000 | 56.225 | 655,000 | 0.065 | 575,000 | 0.066 |
15/04/2024 | 0.069 | 14.520 | 2,940,000 | 57.099 | 1,410,000 | 0.070 | 1,530,000 | 0.070 |
12/04/2024 | 0.063 | 14.180 | 0 | 57.344 | ||||
11/04/2024 | 0.069 | 14.440 | 4,700,000 | 56.978 | 2,350,000 | 0.072 | 2,350,000 | 0.072 |
10/04/2024 | 0.077 | 14.700 | 890,000 | 57.132 | 465,000 | 0.086 | 425,000 | 0.087 |
09/04/2024 | 0.082 | 14.980 | 650,000 | 56.052 | 325,000 | 0.079 | 325,000 | 0.079 |
08/04/2024 | 0.075 | 14.520 | 1,050,000 | 57.654 | 475,000 | 0.076 | 575,000 | 0.076 |
05/04/2024 | 0.083 | 14.920 | 1,740,000 | 56.102 | 850,000 | 0.082 | 890,000 | 0.083 |
03/04/2024 | 0.091 | 15.160 | 200,000 | 55.983 | 100,000 | 0.092 | 100,000 | 0.092 |
02/04/2024 | 0.085 | 15.240 | 850,000 | 53.363 | 425,000 | 0.089 | 425,000 | 0.091 |
28/03/2024 | 0.092 | 15.160 | 6,950,000 | 55.126 | 3,475,000 | 0.094 | 3,475,000 | 0.094 |
27/03/2024 | 0.089 | 14.920 | 2,150,000 | 56.148 | 1,075,000 | 0.092 | 1,075,000 | 0.094 |
26/03/2024 | 0.104 | 15.400 | 0 | 56.036 |
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 |