Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.030 | 8.820 | 4,880,000 | 51.286 | 4,870,000 | 0.031 | 10,000 | 0.035 |
24/04/2024 | 0.027 | 8.650 | 2,140,000 | 51.893 | 2,120,000 | 0.026 | 20,000 | 0.027 |
23/04/2024 | 0.019 | 8.250 | 3,890,000 | 52.408 | 350,000 | 0.018 | 3,040,000 | 0.019 |
22/04/2024 | 0.017 | 8.120 | 110,000 | 52.501 | 100,000 | 0.018 | 10,000 | 0.018 |
19/04/2024 | 0.018 | 8.200 | 3,710,000 | 51.251 | 2,210,000 | 0.018 | 1,000,000 | 0.019 |
18/04/2024 | 0.021 | 8.200 | 2,400,000 | 52.948 | 600,000 | 0.024 | 1,800,000 | 0.021 |
17/04/2024 | 0.022 | 8.260 | 300,000 | 52.455 | 300,000 | 0.021 | ||
16/04/2024 | 0.022 | 8.230 | 2,780,000 | 52.582 | 140,000 | 0.022 | 2,540,000 | 0.024 |
15/04/2024 | 0.031 | 8.560 | 2,170,000 | 52.589 | 1,610,000 | 0.031 | 550,000 | 0.026 |
12/04/2024 | 0.025 | 8.340 | 4,140,000 | 51.721 | 1,600,000 | 0.026 | 2,540,000 | 0.028 |
11/04/2024 | 0.034 | 8.630 | 5,360,000 | 51.937 | 1,630,000 | 0.033 | 3,730,000 | 0.033 |
10/04/2024 | 0.040 | 8.760 | 1,620,000 | 52.444 | 520,000 | 0.040 | 1,070,000 | 0.038 |
09/04/2024 | 0.041 | 8.760 | 1,650,000 | 52.596 | 650,000 | 0.042 | 1,000,000 | 0.040 |
08/04/2024 | 0.046 | 8.840 | 1,830,000 | 53.175 | 1,060,000 | 0.044 | 760,000 | 0.039 |
05/04/2024 | 0.039 | 8.660 | 3,530,000 | 52.161 | 2,410,000 | 0.038 | 1,020,000 | 0.036 |
03/04/2024 | 0.041 | 8.660 | 4,600,000 | 52.490 | 1,600,000 | 0.041 | 2,700,000 | 0.041 |
02/04/2024 | 0.049 | 8.960 | 66,440,000 | 51.021 | 31,550,000 | 0.050 | 34,890,000 | 0.050 |
28/03/2024 | 0.057 | 9.070 | 4,500,000 | 51.030 | 2,670,000 | 0.061 | 1,780,000 | 0.058 |
27/03/2024 | 0.060 | 9.100 | 22,370,000 | 51.347 | 10,320,000 | 0.063 | 12,050,000 | 0.062 |
26/03/2024 | 0.066 | 9.210 | 35,950,000 | 51.463 | 20,080,000 | 0.063 | 15,760,000 | 0.062 |
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 |