Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.124 | 15.040 | 3,320,000 | 56.230 | 1,600,000 | 0.126 | 1,720,000 | 0.118 |
24/04/2024 | 0.112 | 14.640 | 2,640,000 | 56.659 | 1,320,000 | 0.109 | 1,320,000 | 0.108 |
23/04/2024 | 0.103 | 14.280 | 2,160,000 | 57.257 | 1,080,000 | 0.105 | 1,080,000 | 0.105 |
22/04/2024 | 0.114 | 14.520 | 3,840,000 | 57.853 | 1,920,000 | 0.116 | 1,920,000 | 0.115 |
19/04/2024 | 0.115 | 14.500 | 8,400,000 | 57.808 | 4,200,000 | 0.113 | 4,200,000 | 0.112 |
18/04/2024 | 0.123 | 14.740 | 0 | 57.507 | ||||
17/04/2024 | 0.114 | 14.480 | 3,600,000 | 57.413 | 1,800,000 | 0.114 | 1,800,000 | 0.115 |
16/04/2024 | 0.111 | 14.280 | 6,880,000 | 58.250 | 3,430,000 | 0.121 | 3,440,000 | 0.123 |
15/04/2024 | 0.137 | 14.940 | 5,520,000 | 58.609 | 2,760,000 | 0.136 | 2,760,000 | 0.135 |
12/04/2024 | 0.144 | 15.060 | 4,320,000 | 58.687 | 2,160,000 | 0.148 | 2,160,000 | 0.149 |
11/04/2024 | 0.157 | 15.360 | 960,000 | 58.740 | 480,000 | 0.161 | 480,000 | 0.162 |
10/04/2024 | 0.167 | 15.580 | 0 | 58.757 | ||||
09/04/2024 | 0.173 | 15.720 | 0 | 58.596 | ||||
08/04/2024 | 0.142 | 14.920 | 2,020,000 | 58.879 | 1,010,000 | 0.142 | 1,010,000 | 0.144 |
05/04/2024 | 0.147 | 15.000 | 2,640,000 | 58.850 | 1,320,000 | 0.142 | 1,320,000 | 0.142 |
03/04/2024 | 0.168 | 15.500 | 480,000 | 58.647 | 240,000 | 0.170 | 240,000 | 0.170 |
02/04/2024 | 0.165 | 15.440 | 0 | 56.826 | ||||
28/03/2024 | 0.165 | 15.260 | 240,000 | 57.750 | 120,000 | 0.165 | 120,000 | 0.161 |
27/03/2024 | 0.156 | 15.020 | 480,000 | 57.819 | 240,000 | 0.158 | 240,000 | 0.157 |
26/03/2024 | 0.170 | 15.360 | 240,000 | 57.722 | 120,000 | 0.167 | 120,000 | 0.168 |
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 |