Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.300 | 6.860 | 1,830,000 | 58.372 | 930,000 | 0.311 | 900,000 | 0.311 |
22/04/2024 | 0.340 | 7.150 | 3,990,000 | 59.163 | 1,995,000 | 0.357 | 1,995,000 | 0.360 |
19/04/2024 | 0.390 | 7.590 | 2,610,000 | 57.834 | 1,305,000 | 0.391 | 1,305,000 | 0.392 |
18/04/2024 | 0.395 | 7.540 | 2,310,000 | 59.751 | 1,155,000 | 0.376 | 1,155,000 | 0.371 |
17/04/2024 | 0.370 | 7.370 | 780,000 | 59.145 | 390,000 | 0.363 | 390,000 | 0.362 |
16/04/2024 | 0.380 | 7.460 | 1,140,000 | 58.752 | 570,000 | 0.395 | 570,000 | 0.395 |
15/04/2024 | 0.405 | 7.590 | 0 | 60.056 | ||||
12/04/2024 | 0.405 | 7.600 | 4,695,000 | 59.576 | 2,460,000 | 0.393 | 2,235,000 | 0.388 |
11/04/2024 | 0.385 | 7.470 | 3,675,000 | 58.979 | 1,755,000 | 0.396 | 1,920,000 | 0.397 |
10/04/2024 | 0.405 | 7.550 | 1,155,000 | 60.542 | 525,000 | 0.392 | 630,000 | 0.391 |
09/04/2024 | 0.350 | 7.190 | 1,320,000 | 58.939 | 660,000 | 0.356 | 660,000 | 0.354 |
08/04/2024 | 0.360 | 7.200 | 2,910,000 | 60.391 | 1,455,000 | 0.369 | 1,455,000 | 0.369 |
05/04/2024 | 0.360 | 7.160 | 330,000 | 61.026 | 165,000 | 0.351 | 165,000 | 0.350 |
03/04/2024 | 0.360 | 7.100 | 1,425,000 | 62.185 | 705,000 | 0.350 | 720,000 | 0.346 |
02/04/2024 | 0.325 | 6.870 | 180,000 | 60.822 | 90,000 | 0.318 | 90,000 | 0.316 |
28/03/2024 | 0.305 | 6.650 | 330,000 | 61.544 | 165,000 | 0.304 | 165,000 | 0.303 |
27/03/2024 | 0.280 | 6.410 | 420,000 | 61.974 | 210,000 | 0.276 | 210,000 | 0.274 |
26/03/2024 | 0.265 | 6.300 | 660,000 | 61.548 | 330,000 | 0.270 | 330,000 | 0.269 |
25/03/2024 | 0.290 | 6.520 | 90,000 | 59.891 | 45,000 | 0.288 | 45,000 | 0.288 |
22/03/2024 | 6.140 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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 |