Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.092 | 14.860 | 3,825,000 | 50.057 | 1,775,000 | 0.089 | 1,750,000 | 0.084 |
23/04/2024 | 0.080 | 14.340 | 4,060,000 | 50.697 | 1,880,000 | 0.079 | 2,180,000 | 0.080 |
22/04/2024 | 0.081 | 14.240 | 3,700,000 | 51.603 | 1,850,000 | 0.086 | 1,850,000 | 0.085 |
19/04/2024 | 0.083 | 14.320 | 1,500,000 | 51.141 | 750,000 | 0.081 | 750,000 | 0.081 |
18/04/2024 | 0.088 | 14.520 | 3,300,000 | 50.798 | 1,650,000 | 0.085 | 1,650,000 | 0.083 |
17/04/2024 | 0.083 | 14.180 | 3,550,000 | 51.952 | 1,775,000 | 0.082 | 1,775,000 | 0.082 |
16/04/2024 | 0.080 | 14.020 | 3,760,000 | 52.213 | 2,150,000 | 0.086 | 1,610,000 | 0.089 |
15/04/2024 | 0.096 | 14.520 | 4,115,000 | 52.436 | 2,050,000 | 0.094 | 2,065,000 | 0.095 |
12/04/2024 | 0.085 | 14.180 | 100,000 | 51.832 | 100,000 | 0.085 | ||
11/04/2024 | 0.093 | 14.440 | 16,365,000 | 51.786 | 11,405,000 | 0.093 | 4,960,000 | 0.096 |
10/04/2024 | 0.104 | 14.700 | 6,290,000 | 52.363 | 3,530,000 | 0.109 | 2,510,000 | 0.110 |
09/04/2024 | 0.106 | 14.980 | 8,075,000 | 50.538 | 3,640,000 | 0.101 | 4,195,000 | 0.101 |
08/04/2024 | 0.094 | 14.520 | 10,255,000 | 51.052 | 5,895,000 | 0.096 | 4,185,000 | 0.098 |
05/04/2024 | 0.109 | 14.920 | 3,510,000 | 51.213 | 1,130,000 | 0.108 | 2,130,000 | 0.103 |
03/04/2024 | 0.119 | 15.160 | 6,850,000 | 51.376 | 3,425,000 | 0.122 | 3,425,000 | 0.129 |
02/04/2024 | 0.119 | 15.240 | 6,460,000 | 50.579 | 2,470,000 | 0.119 | 3,985,000 | 0.124 |
28/03/2024 | 0.122 | 15.160 | 9,810,000 | 51.266 | 1,935,000 | 0.125 | 7,715,000 | 0.123 |
27/03/2024 | 0.114 | 14.920 | 3,270,000 | 51.226 | 1,600,000 | 0.117 | 1,580,000 | 0.118 |
26/03/2024 | 0.131 | 15.400 | 6,110,000 | 51.195 | 4,930,000 | 0.134 | 870,000 | 0.131 |
25/03/2024 | 0.125 | 15.500 | 8,155,000 | 49.032 | 1,770,000 | 0.127 | 6,385,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 15:04 | |
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 |