Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.084 | 21.750 | 52,516,000 | 60.595 | 26,248,000 | 0.082 | 26,228,000 | 0.080 |
24/04/2024 | 0.072 | 21.250 | 17,030,000 | 60.199 | 8,258,000 | 0.072 | 8,730,000 | 0.071 |
23/04/2024 | 0.100 | 22.250 | 2,188,000 | 60.739 | 162,000 | 0.099 | 1,926,000 | 0.099 |
22/04/2024 | 0.102 | 22.400 | 1,000,000 | 59.876 | 1,000,000 | 0.103 | ||
19/04/2024 | 0.098 | 22.200 | 910,000 | 59.378 | 480,000 | 0.099 | 400,000 | 0.094 |
18/04/2024 | 0.127 | 23.050 | 2,478,000 | 60.060 | 1,234,000 | 0.128 | 1,074,000 | 0.127 |
17/04/2024 | 0.142 | 23.400 | 52,488,000 | 60.564 | 25,938,000 | 0.144 | 26,350,000 | 0.142 |
16/04/2024 | 0.136 | 23.200 | 8,836,000 | 60.412 | 4,420,000 | 0.142 | 4,414,000 | 0.141 |
15/04/2024 | 0.205 | 25.000 | 208,000 | 60.465 | 208,000 | 0.193 | ||
12/04/2024 | 0.241 | 25.400 | 0 | 63.084 | ||||
11/04/2024 | 0.325 | 26.950 | 0 | 64.330 | ||||
10/04/2024 | 0.345 | 27.650 | 108,000 | 61.119 | 50,000 | 0.345 | 58,000 | 0.345 |
09/04/2024 | 0.340 | 27.350 | 0 | 62.705 | ||||
08/04/2024 | 0.233 | 25.100 | 32,044,000 | 62.906 | 16,012,000 | 0.237 | 16,022,000 | 0.237 |
05/04/2024 | 0.191 | 23.950 | 15,980,000 | 63.138 | 7,990,000 | 0.190 | 7,990,000 | 0.188 |
03/04/2024 | 0.285 | 25.900 | 1,016,000 | 64.188 | 508,000 | 0.284 | 452,000 | 0.284 |
02/04/2024 | 0.285 | 25.850 | 2,800,000 | 65.959 | 1,344,000 | 0.269 | 1,400,000 | 0.271 |
28/03/2024 | 0.195 | 23.950 | 800,000 | 63.260 | 400,000 | 0.194 | 400,000 | 0.192 |
27/03/2024 | 0.190 | 23.600 | 0 | 64.641 | ||||
26/03/2024 | 0.214 | 24.200 | 3,120,000 | 64.512 | 1,560,000 | 0.215 | 1,560,000 | 0.214 |
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 |