Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.066 | 8.650 | 4,100,000 | 49.316 | 1,560,000 | 0.071 | 2,540,000 | 0.070 |
23/04/2024 | 0.089 | 8.250 | 2,560,000 | 48.193 | 1,040,000 | 0.089 | 1,280,000 | 0.093 |
22/04/2024 | 0.100 | 8.120 | 2,600,000 | 48.384 | 2,600,000 | 0.095 | ||
19/04/2024 | 0.097 | 8.200 | 8,690,000 | 48.518 | 2,920,000 | 0.102 | 5,620,000 | 0.100 |
18/04/2024 | 0.100 | 8.200 | 2,300,000 | 49.316 | 1,200,000 | 0.091 | 1,100,000 | 0.096 |
17/04/2024 | 0.096 | 8.260 | 4,820,000 | 49.114 | 3,370,000 | 0.098 | 1,450,000 | 0.100 |
16/04/2024 | 0.098 | 8.230 | 3,890,000 | 48.752 | 1,010,000 | 0.100 | 2,880,000 | 0.098 |
15/04/2024 | 0.079 | 8.560 | 2,310,000 | 49.434 | 1,460,000 | 0.085 | 850,000 | 0.083 |
12/04/2024 | 0.095 | 8.340 | 5,650,000 | 49.235 | 2,880,000 | 0.087 | 2,760,000 | 0.089 |
11/04/2024 | 0.079 | 8.630 | 580,000 | 49.728 | 290,000 | 0.081 | 250,000 | 0.082 |
10/04/2024 | 0.072 | 8.760 | 2,210,000 | 49.493 | 830,000 | 0.074 | 1,380,000 | 0.074 |
09/04/2024 | 0.074 | 8.760 | 3,100,000 | 49.953 | 1,850,000 | 0.075 | 1,250,000 | 0.074 |
08/04/2024 | 0.071 | 8.840 | 2,910,000 | 50.101 | 1,090,000 | 0.072 | 1,820,000 | 0.077 |
05/04/2024 | 0.083 | 8.660 | 3,160,000 | 50.061 | 1,850,000 | 0.091 | 1,310,000 | 0.091 |
03/04/2024 | 0.084 | 8.660 | 2,700,000 | 49.859 | 1,260,000 | 0.086 | 1,440,000 | 0.086 |
02/04/2024 | 0.074 | 8.960 | 950,000 | 51.771 | 450,000 | 0.073 | 450,000 | 0.073 |
28/03/2024 | 0.069 | 9.070 | 2,290,000 | 50.493 | 1,240,000 | 0.071 | 1,050,000 | 0.070 |
27/03/2024 | 0.071 | 9.100 | 660,000 | 51.467 | 320,000 | 0.070 | 300,000 | 0.070 |
26/03/2024 | 0.066 | 9.210 | 3,000,000 | 51.101 | 1,600,000 | 0.070 | 1,280,000 | 0.070 |
25/03/2024 | 0.081 | 8.890 | 3,570,000 | 50.784 | 1,800,000 | 0.069 | 1,770,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |