Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.350 | 7.360 | 3,030,000 | 33.008 | 1,430,000 | 0.328 | 1,600,000 | 0.330 |
24/04/2024 | 0.320 | 7.270 | 4,246,000 | 33.363 | 1,858,000 | 0.347 | 2,388,000 | 0.339 |
23/04/2024 | 0.320 | 7.240 | 5,072,000 | 33.956 | 2,396,000 | 0.331 | 2,396,000 | 0.316 |
22/04/2024 | 0.350 | 7.290 | 64,000 | 34.425 | 34,000 | 0.463 | 30,000 | 0.370 |
19/04/2024 | 0.440 | 7.490 | 560,000 | 33.820 | 282,000 | 0.413 | 278,000 | 0.438 |
18/04/2024 | 0.340 | 7.320 | 9,194,000 | 32.116 | 4,548,000 | 0.327 | 4,612,000 | 0.321 |
17/04/2024 | 0.405 | 7.430 | 216,000 | 33.015 | 196,000 | 0.392 | 20,000 | 0.415 |
16/04/2024 | 0.475 | 7.530 | 510,000 | 34.232 | 258,000 | 0.491 | 232,000 | 0.519 |
15/04/2024 | 0.450 | 7.480 | 7,420,000 | 34.016 | 3,642,000 | 0.421 | 3,758,000 | 0.416 |
12/04/2024 | 0.370 | 7.320 | 534,000 | 33.053 | 398,000 | 0.345 | 134,000 | 0.364 |
11/04/2024 | 0.430 | 7.400 | 52,000 | 34.439 | 32,000 | 0.413 | 20,000 | 0.434 |
10/04/2024 | 0.405 | 7.380 | 262,000 | 33.249 | 228,000 | 0.371 | 4,000 | 0.415 |
09/04/2024 | 0.325 | 7.170 | 5,836,000 | 33.677 | 2,668,000 | 0.358 | 2,958,000 | 0.365 |
08/04/2024 | 0.355 | 7.210 | 6,714,000 | 34.437 | 3,126,000 | 0.359 | 3,542,000 | 0.361 |
05/04/2024 | 0.330 | 7.120 | 3,880,000 | 34.659 | 1,740,000 | 0.315 | 2,140,000 | 0.315 |
03/04/2024 | 0.355 | 7.170 | 50,000 | 34.666 | 20,000 | 0.350 | 30,000 | 0.382 |
02/04/2024 | 0.355 | 7.140 | 990,000 | 35.245 | 500,000 | 0.293 | 50,000 | 0.346 |
28/03/2024 | 0.184 | 6.690 | 11,204,000 | 32.981 | 5,624,000 | 0.183 | 3,940,000 | 0.179 |
27/03/2024 | 0.133 | 6.470 | 500,000 | 32.991 | 200,000 | 0.138 | 300,000 | 0.130 |
26/03/2024 | 0.145 | 6.500 | 1,960,000 | 33.198 | 1,020,000 | 0.164 | 940,000 | 0.164 |
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 |