Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.063 | 14.240 | 7,200,000 | 51.247 | 3,600,000 | 0.068 | 3,600,000 | 0.067 |
19/04/2024 | 0.067 | 14.320 | 3,300,000 | 51.574 | 1,825,000 | 0.066 | 1,425,000 | 0.065 |
18/04/2024 | 0.070 | 14.520 | 3,500,000 | 51.107 | 1,750,000 | 0.069 | 1,750,000 | 0.069 |
17/04/2024 | 0.065 | 14.180 | 1,500,000 | 51.657 | 750,000 | 0.064 | 750,000 | 0.064 |
16/04/2024 | 0.061 | 14.020 | 1,585,000 | 51.369 | 835,000 | 0.067 | 750,000 | 0.068 |
15/04/2024 | 0.072 | 14.520 | 6,400,000 | 51.316 | 3,350,000 | 0.073 | 3,050,000 | 0.073 |
12/04/2024 | 0.064 | 14.180 | 2,440,000 | 50.900 | 930,000 | 0.068 | 1,510,000 | 0.067 |
11/04/2024 | 0.070 | 14.440 | 5,820,000 | 50.893 | 2,225,000 | 0.073 | 3,275,000 | 0.072 |
10/04/2024 | 0.080 | 14.700 | 200,000 | 51.770 | 30,000 | 0.085 | 100,000 | 0.082 |
09/04/2024 | 0.084 | 14.980 | 500,000 | 50.991 | 400,000 | 0.081 | ||
08/04/2024 | 0.074 | 14.520 | 820,000 | 51.163 | 300,000 | 0.076 | 520,000 | 0.076 |
05/04/2024 | 0.086 | 14.920 | 2,820,000 | 51.429 | 1,110,000 | 0.084 | 1,610,000 | 0.083 |
03/04/2024 | 0.095 | 15.160 | 8,280,000 | 51.851 | 4,140,000 | 0.098 | 4,140,000 | 0.098 |
02/04/2024 | 0.088 | 15.240 | 120,000 | 49.712 | 120,000 | 0.088 | ||
28/03/2024 | 0.092 | 15.160 | 310,000 | 50.602 | 310,000 | 0.092 | ||
27/03/2024 | 0.085 | 14.920 | 130,000 | 50.340 | 20,000 | 0.089 | 110,000 | 0.086 |
26/03/2024 | 0.096 | 15.400 | 20,000 | 49.996 | 20,000 | 0.096 | ||
25/03/2024 | 0.097 | 15.500 | 100,000 | 49.546 | 100,000 | 0.096 | ||
22/03/2024 | 0.106 | 15.800 | 110,000 | 49.400 | 110,000 | 0.119 | ||
21/03/2024 | 0.135 | 16.720 | 700,000 | 49.386 | 350,000 | 0.144 | 350,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |