Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.066 | 5.730 | 1,000,000 | 59.364 | 500,000 | 0.064 | 500,000 | 0.063 |
22/04/2024 | 0.065 | 5.700 | 2,100,000 | 59.415 | 1,050,000 | 0.070 | 1,050,000 | 0.070 |
19/04/2024 | 0.066 | 5.700 | 1,100,000 | 59.384 | 550,000 | 0.066 | 550,000 | 0.066 |
18/04/2024 | 0.067 | 5.720 | 1,300,000 | 59.254 | 650,000 | 0.066 | 650,000 | 0.066 |
17/04/2024 | 0.065 | 5.660 | 300,000 | 59.486 | 150,000 | 0.065 | 150,000 | 0.063 |
16/04/2024 | 0.058 | 5.520 | 1,225,000 | 59.279 | 625,000 | 0.058 | 600,000 | 0.059 |
15/04/2024 | 0.067 | 5.700 | 405,000 | 59.216 | 215,000 | 0.068 | ||
12/04/2024 | 0.073 | 5.790 | 0 | 59.270 | ||||
11/04/2024 | 0.078 | 5.900 | 1,100,000 | 58.823 | 1,050,000 | 0.077 | 50,000 | 0.078 |
10/04/2024 | 0.078 | 5.880 | 1,700,000 | 59.048 | 350,000 | 0.077 | 1,350,000 | 0.077 |
09/04/2024 | 0.070 | 5.750 | 445,000 | 58.632 | 245,000 | 0.070 | 200,000 | 0.068 |
08/04/2024 | 0.067 | 5.610 | 490,000 | 59.919 | 245,000 | 0.066 | 200,000 | 0.065 |
05/04/2024 | 0.060 | 5.400 | 2,245,000 | 60.737 | 1,100,000 | 0.058 | 1,145,000 | 0.059 |
03/04/2024 | 0.073 | 5.690 | 3,890,000 | 59.920 | 1,960,000 | 0.074 | 1,930,000 | 0.074 |
02/04/2024 | 0.072 | 5.650 | 30,000 | 60.121 | 30,000 | 0.072 | ||
28/03/2024 | 0.066 | 5.480 | 6,135,000 | 58.505 | 3,050,000 | 0.062 | 3,085,000 | 0.061 |
27/03/2024 | 0.062 | 5.390 | 3,210,000 | 58.556 | 1,110,000 | 0.061 | 2,100,000 | 0.062 |
26/03/2024 | 0.064 | 5.410 | 365,000 | 58.874 | 365,000 | 0.070 | ||
25/03/2024 | 0.067 | 5.470 | 1,200,000 | 58.754 | 600,000 | 0.062 | 600,000 | 0.062 |
22/03/2024 | 0.057 | 5.250 | 200,000 | 58.669 | 200,000 | 0.060 |
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 |