Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.159 | 70.450 | 8,440,000 | 20.952 | 4,390,000 | 0.156 | 4,050,000 | 0.156 |
23/04/2024 | 0.130 | 69.550 | 5,600,000 | 20.355 | 2,800,000 | 0.130 | 2,800,000 | 0.130 |
22/04/2024 | 0.141 | 69.750 | 285,000 | 20.697 | 130,000 | 0.141 | 155,000 | 0.141 |
19/04/2024 | 0.132 | 69.000 | 2,090,000 | 21.039 | 1,090,000 | 0.126 | 1,000,000 | 0.125 |
18/04/2024 | 0.120 | 68.750 | 9,080,000 | 20.565 | 4,440,000 | 0.131 | 4,640,000 | 0.131 |
17/04/2024 | 0.123 | 68.850 | 4,740,000 | 20.573 | 2,370,000 | 0.118 | 2,370,000 | 0.117 |
16/04/2024 | 0.111 | 67.850 | 12,040,000 | 21.057 | 6,270,000 | 0.115 | 5,770,000 | 0.114 |
15/04/2024 | 0.122 | 68.450 | 21,540,000 | 20.934 | 10,720,000 | 0.124 | 10,820,000 | 0.123 |
12/04/2024 | 0.120 | 67.900 | 34,780,000 | 21.393 | 17,365,000 | 0.123 | 17,415,000 | 0.122 |
11/04/2024 | 0.152 | 68.700 | 1,750,000 | 22.250 | 850,000 | 0.144 | 850,000 | 0.143 |
10/04/2024 | 0.154 | 68.950 | 41,050,000 | 21.964 | 20,375,000 | 0.151 | 20,675,000 | 0.151 |
09/04/2024 | 0.145 | 68.050 | 27,000,000 | 22.629 | 13,330,000 | 0.149 | 13,670,000 | 0.149 |
08/04/2024 | 0.150 | 67.900 | 5,050,000 | 23.093 | 2,525,000 | 0.159 | 2,525,000 | 0.158 |
05/04/2024 | 0.156 | 67.150 | 480,000 | 24.353 | 240,000 | 0.154 | 240,000 | 0.153 |
03/04/2024 | 0.167 | 67.550 | 160,000 | 24.345 | 80,000 | 0.164 | 80,000 | 0.165 |
02/04/2024 | 0.171 | 67.750 | 4,400,000 | 24.186 | 2,200,000 | 0.169 | 2,200,000 | 0.169 |
28/03/2024 | 0.167 | 66.900 | 1,120,000 | 24.880 | 560,000 | 0.176 | 560,000 | 0.176 |
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 |