Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.072 | 1.090 | 0 | 56.302 | ||||
24/04/2024 | 0.072 | 1.090 | 310,000 | 56.177 | 190,000 | 0.070 | ||
23/04/2024 | 0.063 | 1.050 | 120,000 | 56.683 | 120,000 | 0.063 | ||
22/04/2024 | 0.069 | 1.070 | 200,000 | 56.749 | 200,000 | 0.070 | ||
19/04/2024 | 0.071 | 1.090 | 300,000 | 55.138 | 150,000 | 0.068 | 150,000 | 0.068 |
18/04/2024 | 0.082 | 1.110 | 1,160,000 | 56.624 | 580,000 | 0.085 | 580,000 | 0.084 |
17/04/2024 | 0.079 | 1.110 | 900,000 | 55.562 | 450,000 | 0.081 | 450,000 | 0.082 |
16/04/2024 | 0.081 | 1.100 | 320,000 | 57.012 | 160,000 | 0.081 | 160,000 | 0.082 |
15/04/2024 | 0.087 | 1.130 | 4,880,000 | 55.833 | 2,300,000 | 0.092 | 2,580,000 | 0.092 |
12/04/2024 | 0.100 | 1.160 | 2,320,000 | 56.320 | 1,100,000 | 0.109 | 1,220,000 | 0.108 |
11/04/2024 | 0.134 | 1.240 | 2,560,000 | 57.203 | 1,280,000 | 0.134 | 1,280,000 | 0.127 |
10/04/2024 | 0.141 | 1.260 | 2,020,000 | 56.771 | 990,000 | 0.145 | 1,010,000 | 0.147 |
09/04/2024 | 0.148 | 1.290 | 7,820,000 | 55.266 | 3,959,000 | 0.141 | 3,860,000 | 0.140 |
08/04/2024 | 0.125 | 1.220 | 1,720,000 | 56.580 | 860,000 | 0.132 | 860,000 | 0.134 |
05/04/2024 | 0.132 | 1.220 | 680,000 | 57.986 | 420,000 | 0.147 | 260,000 | 0.153 |
03/04/2024 | 0.132 | 1.230 | 4,380,000 | 56.738 | 2,110,000 | 0.133 | 2,270,000 | 0.136 |
02/04/2024 | 0.131 | 1.220 | 11,180,000 | 57.312 | 5,590,000 | 0.129 | 5,590,000 | 0.129 |
28/03/2024 | 0.154 | 1.280 | 5,790,000 | 56.207 | 2,883,000 | 0.159 | 2,900,000 | 0.158 |
27/03/2024 | 0.156 | 1.270 | 4,962,000 | 57.572 | 2,456,000 | 0.165 | 2,500,000 | 0.166 |
26/03/2024 | 0.172 | 1.320 | 7,740,000 | 56.090 | 3,860,000 | 0.175 | 3,870,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 17:54 | |
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 |