Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.083 | 70.800 | 6,480,000 | 18.645 | 1,000,000 | 0.085 | 5,480,000 | 0.081 |
24/04/2024 | 0.074 | 70.450 | 20,950,000 | 18.499 | 10,350,000 | 0.074 | 10,500,000 | 0.061 |
23/04/2024 | 0.056 | 69.550 | 700,000 | 18.610 | 550,000 | 0.063 | 150,000 | 0.061 |
22/04/2024 | 0.067 | 69.750 | 2,200,000 | 19.263 | 900,000 | 0.067 | 1,300,000 | 0.067 |
19/04/2024 | 0.056 | 69.000 | 600,000 | 19.348 | 300,000 | 0.051 | 300,000 | 0.049 |
18/04/2024 | 0.053 | 68.750 | 1,240,000 | 19.413 | 870,000 | 0.063 | 370,000 | 0.062 |
17/04/2024 | 0.058 | 68.850 | 1,000,000 | 19.645 | 500,000 | 0.046 | 500,000 | 0.052 |
16/04/2024 | 0.041 | 67.850 | 500,000 | 19.526 | 500,000 | 0.042 | ||
15/04/2024 | 0.054 | 68.450 | 6,840,000 | 19.774 | 4,070,000 | 0.051 | 2,770,000 | 0.049 |
12/04/2024 | 0.049 | 67.900 | 4,100,000 | 19.919 | 1,200,000 | 0.050 | 2,500,000 | 0.050 |
11/04/2024 | 0.063 | 68.700 | 3,050,000 | 19.642 | 1,350,000 | 0.062 | 1,550,000 | 0.059 |
10/04/2024 | 0.068 | 68.950 | 3,120,000 | 19.452 | 1,810,000 | 0.068 | 510,000 | 0.068 |
09/04/2024 | 0.060 | 68.050 | 1,275,000 | 20.537 | 850,000 | 0.061 | 50,000 | 0.065 |
08/04/2024 | 0.055 | 67.900 | 4,760,000 | 20.092 | 2,830,000 | 0.060 | 1,400,000 | 0.058 |
05/04/2024 | 0.047 | 67.150 | 3,250,000 | 20.254 | 750,000 | 0.048 | 2,500,000 | 0.047 |
03/04/2024 | 0.058 | 67.550 | 3,410,000 | 20.524 | 1,430,000 | 0.060 | 1,630,000 | 0.060 |
02/04/2024 | 0.058 | 67.750 | 0 | 19.895 | ||||
28/03/2024 | 0.057 | 66.900 | 2,030,000 | 20.947 | 1,480,000 | 0.062 | 550,000 | 0.063 |
27/03/2024 | 0.056 | 67.100 | 4,860,000 | 20.249 | 1,550,000 | 0.061 | 2,565,000 | 0.058 |
26/03/2024 | 0.071 | 67.500 | 4,650,000 | 21.059 | 4,100,000 | 0.072 | 100,000 | 0.068 |
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 |