Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.106 | 4.750 | 1,200,000 | 56.259 | ||||
29/04/2024 | 0.111 | 4.830 | 7,920,000 | 55.882 | 3,970,000 | 0.115 | 3,950,000 | 0.116 |
26/04/2024 | 0.109 | 4.820 | 16,070,000 | 55.328 | 7,970,000 | 0.108 | 8,050,000 | 0.108 |
25/04/2024 | 0.104 | 4.690 | 9,460,000 | 56.560 | 4,730,000 | 0.105 | 4,730,000 | 0.105 |
24/04/2024 | 0.108 | 4.790 | 20,730,000 | 55.522 | 10,470,000 | 0.109 | 10,260,000 | 0.108 |
23/04/2024 | 0.093 | 4.470 | 3,020,000 | 57.701 | 1,500,000 | 0.090 | 1,520,000 | 0.089 |
22/04/2024 | 0.086 | 4.410 | 3,600,000 | 56.773 | 1,600,000 | 0.086 | 1,800,000 | 0.088 |
19/04/2024 | 0.087 | 4.400 | 1,000,000 | 57.051 | 500,000 | 0.088 | 500,000 | 0.089 |
18/04/2024 | 0.094 | 4.490 | 8,290,000 | 57.196 | 4,140,000 | 0.091 | 4,150,000 | 0.091 |
17/04/2024 | 0.095 | 4.480 | 4,440,000 | 57.616 | 2,220,000 | 0.094 | 2,220,000 | 0.094 |
16/04/2024 | 0.096 | 4.480 | 6,000,000 | 57.807 | 3,000,000 | 0.095 | 3,000,000 | 0.096 |
15/04/2024 | 0.099 | 4.530 | 9,400,000 | 57.556 | 4,700,000 | 0.099 | 4,700,000 | 0.098 |
12/04/2024 | 0.111 | 4.630 | 6,480,000 | 58.576 | 3,240,000 | 0.114 | 3,240,000 | 0.115 |
11/04/2024 | 0.121 | 4.810 | 13,870,000 | 57.388 | 9,870,000 | 0.117 | 4,000,000 | 0.119 |
10/04/2024 | 0.121 | 4.810 | 15,450,000 | 57.312 | 7,750,000 | 0.123 | 7,700,000 | 0.123 |
09/04/2024 | 0.125 | 4.860 | 10,810,000 | 57.220 | 5,380,000 | 0.121 | 5,430,000 | 0.121 |
08/04/2024 | 0.122 | 4.770 | 9,270,000 | 58.253 | 1,700,000 | 0.116 | 7,570,000 | 0.114 |
05/04/2024 | 0.116 | 4.650 | 4,800,000 | 58.964 | 2,400,000 | 0.112 | 2,400,000 | 0.111 |
03/04/2024 | 0.110 | 4.550 | 4,640,000 | 59.290 | 2,320,000 | 0.110 | 2,320,000 | 0.111 |
02/04/2024 | 0.127 | 4.770 | 7,960,000 | 58.015 | 3,980,000 | 0.124 | 3,980,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |