Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.068 | 17.380 | 7,520,000 | 40.403 | 3,760,000 | 0.071 | 3,760,000 | 0.072 |
24/04/2024 | 0.071 | 17.360 | 8,400,000 | 41.141 | 4,225,000 | 0.073 | 4,175,000 | 0.073 |
23/04/2024 | 0.076 | 17.520 | 6,850,000 | 41.149 | 3,400,000 | 0.075 | 3,450,000 | 0.074 |
22/04/2024 | 0.074 | 17.360 | 1,500,000 | 41.563 | 750,000 | 0.078 | 750,000 | 0.078 |
19/04/2024 | 0.074 | 17.340 | 3,150,000 | 41.397 | 1,575,000 | 0.070 | 1,575,000 | 0.071 |
18/04/2024 | 0.074 | 17.340 | 7,490,000 | 41.302 | 3,745,000 | 0.076 | 3,745,000 | 0.075 |
17/04/2024 | 0.076 | 17.320 | 550,000 | 41.787 | 275,000 | 0.073 | 275,000 | 0.074 |
16/04/2024 | 0.074 | 17.220 | 6,100,000 | 41.818 | 2,825,000 | 0.074 | 3,275,000 | 0.075 |
15/04/2024 | 0.078 | 17.260 | 3,950,000 | 42.400 | 1,975,000 | 0.074 | 1,975,000 | 0.072 |
12/04/2024 | 0.076 | 17.300 | 7,750,000 | 41.422 | 3,875,000 | 0.079 | 3,875,000 | 0.078 |
11/04/2024 | 0.079 | 17.440 | 12,750,000 | 41.162 | 6,370,000 | 0.072 | 6,380,000 | 0.070 |
10/04/2024 | 0.061 | 16.640 | 5,150,000 | 41.537 | 2,575,000 | 0.059 | 2,575,000 | 0.058 |
09/04/2024 | 0.059 | 16.480 | 2,000,000 | 41.860 | 1,000,000 | 0.059 | 1,000,000 | 0.057 |
08/04/2024 | 0.055 | 16.260 | 1,500,000 | 41.979 | 750,000 | 0.059 | 750,000 | 0.058 |
05/04/2024 | 0.056 | 16.360 | 2,730,000 | 41.401 | 1,480,000 | 0.057 | 1,250,000 | 0.055 |
03/04/2024 | 0.061 | 16.640 | 3,000,000 | 40.908 | 1,500,000 | 0.061 | 1,500,000 | 0.062 |
02/04/2024 | 0.062 | 16.660 | 5,770,000 | 40.906 | 3,195,000 | 0.061 | 2,575,000 | 0.061 |
28/03/2024 | 0.057 | 16.280 | 1,600,000 | 41.367 | 800,000 | 0.054 | 800,000 | 0.056 |
27/03/2024 | 0.056 | 16.280 | 1,850,000 | 41.018 | 925,000 | 0.061 | 925,000 | 0.060 |
26/03/2024 | 0.062 | 16.560 | 1,520,000 | 40.958 | 525,000 | 0.063 | 995,000 | 0.061 |
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 |