Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.134 | 10.120 | 5,250,000 | 37.146 | 2,385,000 | 0.140 | 2,835,000 | 0.142 |
24/04/2024 | 0.130 | 10.040 | 2,110,000 | 37.414 | 835,000 | 0.122 | 645,000 | 0.121 |
23/04/2024 | 0.095 | 9.510 | 1,510,000 | 37.515 | 660,000 | 0.095 | 750,000 | 0.095 |
22/04/2024 | 0.090 | 9.380 | 2,415,000 | 38.004 | 1,260,000 | 0.093 | 1,065,000 | 0.092 |
19/04/2024 | 0.070 | 9.000 | 1,750,000 | 37.967 | 825,000 | 0.071 | 925,000 | 0.070 |
18/04/2024 | 0.074 | 9.060 | 6,215,000 | 38.074 | 2,985,000 | 0.077 | 2,605,000 | 0.075 |
17/04/2024 | 0.064 | 8.830 | 1,750,000 | 38.341 | 875,000 | 0.065 | 875,000 | 0.061 |
16/04/2024 | 0.062 | 8.770 | 1,260,000 | 38.437 | 1,180,000 | 0.062 | 80,000 | 0.065 |
15/04/2024 | 0.067 | 8.920 | 2,700,000 | 37.832 | 1,300,000 | 0.065 | 1,400,000 | 0.067 |
12/04/2024 | 0.068 | 8.880 | 2,055,000 | 38.250 | 200,000 | 0.071 | 1,855,000 | 0.076 |
11/04/2024 | 0.083 | 9.250 | 2,990,000 | 37.152 | 1,480,000 | 0.079 | 1,510,000 | 0.079 |
10/04/2024 | 0.095 | 9.370 | 3,315,000 | 38.026 | 1,600,000 | 0.094 | 1,305,000 | 0.094 |
09/04/2024 | 0.086 | 9.300 | 1,285,000 | 37.007 | 250,000 | 0.086 | 660,000 | 0.089 |
08/04/2024 | 0.090 | 9.280 | 250,000 | 37.942 | 125,000 | 0.090 | 125,000 | 0.090 |
05/04/2024 | 0.092 | 9.310 | 0 | 37.728 | ||||
03/04/2024 | 0.105 | 9.460 | 0 | 38.232 | ||||
02/04/2024 | 0.106 | 9.530 | 625,000 | 37.439 | 375,000 | 0.107 | 125,000 | 0.120 |
28/03/2024 | 0.101 | 9.390 | 3,750,000 | 38.452 | 1,895,000 | 0.093 | 1,535,000 | 0.090 |
27/03/2024 | 0.075 | 8.930 | 8,980,000 | 38.484 | 4,455,000 | 0.077 | 4,475,000 | 0.076 |
26/03/2024 | 0.086 | 9.150 | 1,865,000 | 38.282 | 1,050,000 | 0.088 | 815,000 | 0.087 |
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 |