Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.088 | 6.840 | 8,750,000 | 73.781 | 4,375,000 | 0.087 | 4,375,000 | 0.086 |
23/04/2024 | 0.088 | 6.850 | 5,920,000 | 73.087 | 4,070,000 | 0.086 | 1,450,000 | 0.082 |
22/04/2024 | 0.081 | 6.710 | 3,800,000 | 73.360 | 1,900,000 | 0.082 | 1,700,000 | 0.082 |
19/04/2024 | 0.078 | 6.600 | 12,350,000 | 73.687 | 6,150,000 | 0.076 | 6,200,000 | 0.076 |
18/04/2024 | 0.088 | 6.770 | 36,940,000 | 73.204 | 18,470,000 | 0.090 | 18,470,000 | 0.090 |
17/04/2024 | 0.091 | 6.840 | 6,540,000 | 72.286 | 3,450,000 | 0.091 | 3,080,000 | 0.090 |
16/04/2024 | 0.088 | 6.770 | 21,725,000 | 72.474 | 9,465,000 | 0.090 | 12,220,000 | 0.090 |
15/04/2024 | 0.108 | 6.990 | 11,635,000 | 74.105 | 5,810,000 | 0.109 | 5,825,000 | 0.108 |
12/04/2024 | 0.119 | 7.070 | 8,230,000 | 74.865 | 4,050,000 | 0.121 | 4,130,000 | 0.121 |
11/04/2024 | 0.137 | 7.290 | 3,270,000 | 74.876 | 1,435,000 | 0.136 | 1,835,000 | 0.137 |
10/04/2024 | 0.147 | 7.370 | 2,010,000 | 75.641 | 1,000,000 | 0.148 | 1,010,000 | 0.147 |
09/04/2024 | 0.135 | 7.180 | 7,360,000 | 76.351 | 3,680,000 | 0.127 | 3,680,000 | 0.126 |
08/04/2024 | 0.111 | 6.770 | 7,150,000 | 78.188 | 3,575,000 | 0.113 | 3,575,000 | 0.114 |
05/04/2024 | 0.110 | 6.750 | 1,000,000 | 77.282 | 500,000 | 0.111 | 500,000 | 0.109 |
03/04/2024 | 0.119 | 6.880 | 6,540,000 | 76.522 | 3,320,000 | 0.120 | 3,220,000 | 0.121 |
02/04/2024 | 0.124 | 6.950 | 16,970,000 | 76.100 | 8,485,000 | 0.125 | 8,080,000 | 0.126 |
28/03/2024 | 0.110 | 6.660 | 8,380,000 | 76.796 | 4,190,000 | 0.111 | 4,190,000 | 0.108 |
27/03/2024 | 0.105 | 6.600 | 10,970,000 | 76.160 | 5,435,000 | 0.103 | 5,500,000 | 0.102 |
26/03/2024 | 0.105 | 6.550 | 15,445,000 | 77.107 | 7,785,000 | 0.106 | 7,660,000 | 0.105 |
25/03/2024 | 0.124 | 6.790 | 22,385,000 | 77.518 | 10,005,000 | 0.131 | 11,290,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |