Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.060 | 5.160 | 1,800,000 | 60.801 | 780,000 | 0.064 | 1,020,000 | 0.064 |
22/04/2024 | 0.067 | 5.260 | 2,700,000 | 61.285 | 1,350,000 | 0.072 | 1,350,000 | 0.072 |
19/04/2024 | 0.068 | 5.280 | 2,720,000 | 60.825 | 1,260,000 | 0.064 | 1,260,000 | 0.063 |
18/04/2024 | 0.078 | 5.430 | 12,620,000 | 61.136 | 6,310,000 | 0.080 | 6,310,000 | 0.080 |
17/04/2024 | 0.074 | 5.400 | 6,440,000 | 60.239 | 3,220,000 | 0.077 | 3,020,000 | 0.077 |
16/04/2024 | 0.088 | 5.600 | 4,180,000 | 60.631 | 2,130,000 | 0.090 | 2,050,000 | 0.091 |
15/04/2024 | 0.116 | 5.910 | 10,910,000 | 62.382 | 5,260,000 | 0.111 | 5,210,000 | 0.113 |
12/04/2024 | 0.129 | 6.070 | 3,380,000 | 62.134 | 1,560,000 | 0.133 | 1,820,000 | 0.133 |
11/04/2024 | 0.147 | 6.280 | 3,840,000 | 62.182 | 1,960,000 | 0.136 | 1,880,000 | 0.135 |
10/04/2024 | 0.161 | 6.400 | 4,910,000 | 62.944 | 2,480,000 | 0.159 | 2,430,000 | 0.158 |
09/04/2024 | 0.166 | 6.500 | 2,820,000 | 61.823 | 1,340,000 | 0.167 | 1,480,000 | 0.169 |
08/04/2024 | 0.143 | 6.170 | 12,100,000 | 63.134 | 6,370,000 | 0.131 | 5,730,000 | 0.130 |
05/04/2024 | 0.164 | 6.420 | 4,540,000 | 62.553 | 1,920,000 | 0.164 | 2,620,000 | 0.161 |
03/04/2024 | 0.144 | 6.140 | 0 | 63.360 | ||||
02/04/2024 | 0.156 | 6.320 | 10,000 | 62.298 | 10,000 | 0.156 | ||
28/03/2024 | 0.135 | 6.060 | 2,100,000 | 61.873 | 1,050,000 | 0.136 | 1,050,000 | 0.138 |
27/03/2024 | 0.131 | 5.990 | 3,680,000 | 62.174 | 1,830,000 | 0.135 | 1,840,000 | 0.129 |
26/03/2024 | 0.126 | 5.950 | 480,000 | 61.654 | 240,000 | 0.131 | 240,000 | 0.128 |
25/03/2024 | 0.148 | 6.160 | 0 | 62.797 | ||||
22/03/2024 | 0.164 | 6.310 | 20,000 | 63.140 | 10,000 | 0.167 | 10,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |