Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.056 | 35.800 | 20,630,000 | 37.002 | 8,545,000 | 0.055 | 9,550,000 | 0.058 |
25/04/2024 | 0.068 | 35.250 | 16,205,000 | 37.427 | 6,290,000 | 0.066 | 8,630,000 | 0.067 |
24/04/2024 | 0.084 | 34.400 | 7,120,000 | 36.984 | 3,560,000 | 0.088 | 3,560,000 | 0.088 |
23/04/2024 | 0.118 | 33.000 | 3,240,000 | 36.475 | 1,600,000 | 0.138 | 1,640,000 | 0.138 |
22/04/2024 | 0.156 | 32.050 | 0 | 37.534 | ||||
19/04/2024 | 0.186 | 31.150 | 0 | 36.171 | ||||
18/04/2024 | 0.178 | 31.400 | 0 | 36.393 | ||||
17/04/2024 | 0.236 | 30.150 | 0 | 36.616 | ||||
16/04/2024 | 0.249 | 29.900 | 3,900,000 | 36.572 | 1,950,000 | 0.247 | 1,950,000 | 0.245 |
15/04/2024 | 0.228 | 30.350 | 1,470,000 | 36.614 | 740,000 | 0.219 | 730,000 | 0.217 |
12/04/2024 | 0.213 | 30.650 | 7,250,000 | 35.989 | 3,680,000 | 0.194 | 3,570,000 | 0.197 |
11/04/2024 | 0.154 | 32.500 | 1,470,000 | 38.026 | 750,000 | 0.158 | 670,000 | 0.153 |
10/04/2024 | 0.155 | 32.550 | 4,580,000 | 38.312 | 2,290,000 | 0.152 | 2,290,000 | 0.151 |
09/04/2024 | 0.160 | 32.350 | 2,060,000 | 37.865 | 1,030,000 | 0.158 | 1,030,000 | 0.157 |
08/04/2024 | 0.161 | 32.550 | 2,200,000 | 38.989 | 1,100,000 | 0.159 | 1,100,000 | 0.158 |
05/04/2024 | 0.153 | 32.900 | 8,860,000 | 39.067 | 4,430,000 | 0.155 | 4,430,000 | 0.154 |
03/04/2024 | 0.135 | 33.600 | 4,250,000 | 39.225 | 2,125,000 | 0.127 | 2,125,000 | 0.127 |
02/04/2024 | 0.131 | 33.900 | 3,250,000 | 39.832 | 1,625,000 | 0.127 | 1,625,000 | 0.126 |
28/03/2024 | 0.154 | 33.050 | 0 | 38.843 | ||||
27/03/2024 | 0.171 | 32.650 | 0 | 39.370 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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 |