Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.037 | 51.550 | 68,000 | 38.959 | 68,000 | 0.036 | ||
24/04/2024 | 0.031 | 50.450 | 1,664,000 | 39.190 | 1,604,000 | 0.029 | 32,000 | 0.031 |
23/04/2024 | 0.024 | 48.750 | 1,208,000 | 39.800 | 624,000 | 0.024 | 500,000 | 0.023 |
22/04/2024 | 0.025 | 48.150 | 5,596,000 | 40.943 | 2,960,000 | 0.025 | 2,636,000 | 0.026 |
19/04/2024 | 0.021 | 47.200 | 1,400,000 | 40.752 | 1,200,000 | 0.021 | 200,000 | 0.020 |
18/04/2024 | 0.025 | 47.850 | 2,378,000 | 40.865 | 1,764,000 | 0.025 | 614,000 | 0.026 |
17/04/2024 | 0.023 | 46.800 | 1,196,000 | 41.799 | 448,000 | 0.021 | 748,000 | 0.023 |
16/04/2024 | 0.022 | 46.000 | 0 | 42.621 | ||||
15/04/2024 | 0.024 | 47.250 | 442,000 | 41.102 | 62,000 | 0.024 | 360,000 | 0.024 |
12/04/2024 | 0.026 | 48.600 | 7,234,000 | 39.140 | 3,372,000 | 0.030 | 3,220,000 | 0.029 |
11/04/2024 | 0.039 | 51.600 | 2,196,000 | 37.404 | 588,000 | 0.038 | 1,478,000 | 0.037 |
10/04/2024 | 0.043 | 52.000 | 3,606,000 | 37.445 | 1,586,000 | 0.045 | 1,820,000 | 0.044 |
09/04/2024 | 0.047 | 52.200 | 3,330,000 | 37.758 | 942,000 | 0.049 | 2,118,000 | 0.048 |
08/04/2024 | 0.047 | 52.300 | 12,474,000 | 37.473 | 5,986,000 | 0.050 | 5,838,000 | 0.050 |
05/04/2024 | 0.065 | 53.650 | 26,234,000 | 37.860 | 12,480,000 | 0.065 | 13,002,000 | 0.065 |
03/04/2024 | 0.059 | 53.000 | 17,824,000 | 37.769 | 8,238,000 | 0.063 | 8,882,000 | 0.063 |
02/04/2024 | 0.069 | 53.800 | 29,138,000 | 37.799 | 14,674,000 | 0.077 | 13,762,000 | 0.076 |
28/03/2024 | 0.061 | 52.550 | 15,824,000 | 38.073 | 6,674,000 | 0.046 | 8,182,000 | 0.045 |
27/03/2024 | 0.056 | 52.550 | 5,186,000 | 37.167 | 1,588,000 | 0.058 | 3,476,000 | 0.057 |
26/03/2024 | 0.069 | 54.250 | 4,334,000 | 36.311 | 1,954,000 | 0.067 | 2,330,000 | 0.064 |
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 |