Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.028 | 9.530 | 0 | 39.664 | ||||
29/04/2024 | 0.028 | 9.550 | 2,250,000 | 39.673 | 1,125,000 | 0.022 | 1,125,000 | 0.025 |
26/04/2024 | 0.034 | 9.390 | 2,390,000 | 38.317 | 1,195,000 | 0.035 | 1,185,000 | 0.036 |
25/04/2024 | 0.043 | 9.200 | 3,000,000 | 37.930 | 1,515,000 | 0.044 | 1,405,000 | 0.043 |
24/04/2024 | 0.050 | 9.100 | 840,000 | 38.247 | 405,000 | 0.049 | 415,000 | 0.052 |
23/04/2024 | 0.062 | 8.910 | 2,795,000 | 37.952 | 1,420,000 | 0.066 | 1,375,000 | 0.066 |
22/04/2024 | 0.068 | 8.840 | 7,100,000 | 38.047 | 3,550,000 | 0.066 | 3,500,000 | 0.067 |
19/04/2024 | 0.074 | 8.810 | 6,765,000 | 38.597 | 3,365,000 | 0.074 | 3,335,000 | 0.073 |
18/04/2024 | 0.059 | 9.050 | 2,960,000 | 38.864 | 1,485,000 | 0.059 | 1,420,000 | 0.061 |
17/04/2024 | 0.069 | 8.910 | 6,850,000 | 38.860 | 3,975,000 | 0.069 | 2,855,000 | 0.067 |
16/04/2024 | 0.068 | 8.930 | 4,080,000 | 38.723 | 1,695,000 | 0.067 | 2,025,000 | 0.064 |
15/04/2024 | 0.053 | 9.260 | 2,200,000 | 40.455 | 1,100,000 | 0.055 | 1,100,000 | 0.055 |
12/04/2024 | 0.045 | 9.460 | 2,575,000 | 40.362 | 1,400,000 | 0.040 | 1,125,000 | 0.039 |
11/04/2024 | 0.031 | 9.790 | 0 | 39.651 | ||||
10/04/2024 | 0.031 | 9.820 | 1,195,000 | 39.862 | 385,000 | 0.031 | 600,000 | 0.037 |
09/04/2024 | 0.042 | 9.580 | 1,950,000 | 40.479 | 975,000 | 0.041 | 975,000 | 0.038 |
08/04/2024 | 0.049 | 9.410 | 1,750,000 | 39.911 | 875,000 | 0.043 | 875,000 | 0.045 |
05/04/2024 | 0.052 | 9.400 | 7,525,000 | 40.111 | 3,200,000 | 0.058 | 4,200,000 | 0.056 |
03/04/2024 | 0.058 | 9.270 | 1,250,000 | 39.310 | 625,000 | 0.061 | 625,000 | 0.061 |
02/04/2024 | 0.054 | 9.450 | 250,000 | 41.103 | 125,000 | 0.055 | 125,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |