Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.218 | 16.600 | 1,080,000 | 44.758 | 540,000 | 0.214 | 540,000 | 0.213 |
24/04/2024 | 0.218 | 16.660 | 2,812,000 | 43.447 | 1,406,000 | 0.213 | 1,406,000 | 0.215 |
23/04/2024 | 0.195 | 16.180 | 2,020,000 | 45.127 | 1,010,000 | 0.200 | 1,010,000 | 0.201 |
22/04/2024 | 0.175 | 15.820 | 2,120,000 | 45.265 | 1,060,000 | 0.175 | 1,060,000 | 0.176 |
19/04/2024 | 0.179 | 15.800 | 2,088,000 | 46.066 | 1,044,000 | 0.160 | 1,044,000 | 0.158 |
18/04/2024 | 0.209 | 16.380 | 400,000 | 44.552 | 200,000 | 0.205 | 200,000 | 0.212 |
17/04/2024 | 0.204 | 16.280 | 0 | 44.681 | ||||
16/04/2024 | 0.185 | 15.920 | 0 | 45.174 | ||||
15/04/2024 | 0.221 | 16.520 | 320,000 | 44.785 | 160,000 | 0.221 | 160,000 | 0.222 |
12/04/2024 | 0.219 | 16.500 | 300,000 | 43.999 | 300,000 | 0.215 | ||
11/04/2024 | 0.194 | 16.080 | 2,640,000 | 44.070 | 1,320,000 | 0.187 | 1,320,000 | 0.188 |
10/04/2024 | 0.191 | 16.000 | 6,424,000 | 44.352 | 3,464,000 | 0.193 | 2,560,000 | 0.193 |
09/04/2024 | 0.189 | 15.980 | 4,116,000 | 43.948 | 1,310,000 | 0.190 | 2,164,000 | 0.192 |
08/04/2024 | 0.164 | 15.500 | 8,274,000 | 44.382 | 4,250,000 | 0.165 | 3,376,000 | 0.164 |
05/04/2024 | 0.166 | 15.540 | 3,924,000 | 43.784 | 1,440,000 | 0.162 | 2,364,000 | 0.163 |
03/04/2024 | 0.172 | 15.560 | 394,000 | 44.710 | 394,000 | 0.188 | ||
02/04/2024 | 0.211 | 16.280 | 1,158,000 | 43.604 | 582,000 | 0.235 | 200,000 | 0.242 |
28/03/2024 | 0.141 | 14.940 | 4,314,000 | 44.051 | 1,734,000 | 0.145 | 2,180,000 | 0.146 |
27/03/2024 | 0.134 | 14.760 | 6,870,000 | 44.373 | 3,140,000 | 0.138 | 3,710,000 | 0.139 |
26/03/2024 | 0.164 | 15.300 | 5,232,000 | 44.959 | 2,750,000 | 0.154 | 2,466,000 | 0.153 |
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 |