Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.081 | 25.150 | 720,000 | 58.733 | 360,000 | 0.085 | 360,000 | 0.085 |
24/04/2024 | 0.102 | 25.750 | 884,000 | 59.467 | 524,000 | 0.087 | 360,000 | 0.079 |
23/04/2024 | 0.076 | 24.800 | 472,000 | 58.846 | 160,000 | 0.078 | 312,000 | 0.078 |
22/04/2024 | 0.069 | 24.350 | 810,000 | 59.530 | 530,000 | 0.070 | 280,000 | 0.071 |
19/04/2024 | 0.055 | 23.500 | 70,000 | 59.399 | 50,000 | 0.055 | 20,000 | 0.055 |
18/04/2024 | 0.070 | 24.200 | 400,000 | 59.013 | 400,000 | 0.076 | ||
17/04/2024 | 0.083 | 24.700 | 370,000 | 58.826 | 180,000 | 0.081 | 190,000 | 0.083 |
16/04/2024 | 0.089 | 24.750 | 2,916,000 | 59.736 | 2,186,000 | 0.092 | 730,000 | 0.090 |
15/04/2024 | 0.114 | 25.500 | 3,490,000 | 60.222 | 1,726,000 | 0.117 | 1,602,000 | 0.115 |
12/04/2024 | 0.118 | 25.700 | 10,582,000 | 58.281 | 5,474,000 | 0.123 | 5,078,000 | 0.127 |
11/04/2024 | 0.099 | 24.700 | 320,000 | 60.659 | 160,000 | 0.098 | 160,000 | 0.092 |
10/04/2024 | 0.086 | 24.150 | 2,266,000 | 60.666 | 560,000 | 0.081 | 1,626,000 | 0.081 |
09/04/2024 | 0.088 | 24.150 | 568,000 | 60.812 | 34,000 | 0.088 | 534,000 | 0.088 |
08/04/2024 | 0.094 | 24.250 | 260,000 | 61.348 | 130,000 | 0.098 | 130,000 | 0.096 |
05/04/2024 | 0.082 | 23.750 | 14,000 | 60.282 | 10,000 | 0.070 | 4,000 | 0.082 |
03/04/2024 | 0.077 | 23.450 | 10,000 | 60.103 | 10,000 | 0.096 | ||
02/04/2024 | 0.094 | 24.000 | 0 | 60.666 | ||||
28/03/2024 | 0.101 | 24.100 | 8,204,000 | 59.905 | 7,724,000 | 0.086 | 480,000 | 0.090 |
27/03/2024 | 0.083 | 23.400 | 24,000 | 59.528 | 24,000 | 0.098 | ||
26/03/2024 | 0.111 | 24.300 | 4,000 | 60.341 | 4,000 | 0.115 |
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 |