Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.063 | 16.600 | 400,000 | 44.203 | 200,000 | 0.065 | 200,000 | 0.065 |
24/04/2024 | 0.064 | 16.660 | 0 | 44.584 | ||||
23/04/2024 | 0.068 | 16.180 | 4,091,000 | 43.433 | 2,221,000 | 0.073 | 1,870,000 | 0.072 |
22/04/2024 | 0.077 | 15.820 | 2,500,000 | 43.568 | 950,000 | 0.078 | 1,550,000 | 0.079 |
19/04/2024 | 0.079 | 15.800 | 3,780,000 | 43.635 | 1,648,000 | 0.079 | 2,132,000 | 0.082 |
18/04/2024 | 0.067 | 16.380 | 400,000 | 43.690 | 150,000 | 0.070 | 250,000 | 0.069 |
17/04/2024 | 0.071 | 16.280 | 671,000 | 44.012 | 671,000 | 0.074 | ||
16/04/2024 | 0.077 | 15.920 | 1,597,000 | 43.581 | 1,119,000 | 0.075 | 478,000 | 0.077 |
15/04/2024 | 0.070 | 16.520 | 1,886,000 | 44.673 | 568,000 | 0.073 | 1,318,000 | 0.071 |
12/04/2024 | 0.072 | 16.500 | 1,930,000 | 44.767 | 800,000 | 0.074 | 1,130,000 | 0.071 |
11/04/2024 | 0.081 | 16.080 | 1,260,000 | 44.673 | 380,000 | 0.085 | 880,000 | 0.087 |
10/04/2024 | 0.084 | 16.000 | 15,527,000 | 44.811 | 8,011,000 | 0.083 | 7,516,000 | 0.083 |
09/04/2024 | 0.085 | 15.980 | 3,590,000 | 44.834 | 1,545,000 | 0.087 | 2,045,000 | 0.089 |
08/04/2024 | 0.101 | 15.500 | 5,380,000 | 45.415 | 2,940,000 | 0.105 | 2,440,000 | 0.104 |
05/04/2024 | 0.102 | 15.540 | 4,660,000 | 45.551 | 2,230,000 | 0.107 | 2,430,000 | 0.108 |
03/04/2024 | 0.103 | 15.560 | 5,940,000 | 45.667 | 2,805,000 | 0.099 | 3,020,000 | 0.099 |
02/04/2024 | 0.089 | 16.280 | 2,540,000 | 46.394 | 1,620,000 | 0.084 | 920,000 | 0.087 |
28/03/2024 | 0.125 | 14.940 | 0 | 45.847 | ||||
27/03/2024 | 0.131 | 14.760 | 2,040,000 | 45.776 | 520,000 | 0.127 | 1,520,000 | 0.134 |
26/03/2024 | 0.121 | 15.300 | 982,000 | 46.744 | 341,000 | 0.129 | 641,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:45 | |
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 |