Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.141 | 4.450 | 190,000 | 32.304 | 190,000 | 0.144 | ||
19/04/2024 | 0.141 | 4.440 | 674,000 | 32.043 | 214,000 | 0.146 | 376,000 | 0.140 |
18/04/2024 | 0.140 | 4.450 | 524,000 | 31.146 | 248,000 | 0.155 | 144,000 | 0.159 |
17/04/2024 | 0.175 | 4.520 | 1,750,000 | 31.911 | 890,000 | 0.166 | 60,000 | 0.183 |
16/04/2024 | 0.127 | 4.360 | 434,000 | 33.234 | 270,000 | 0.111 | 124,000 | 0.110 |
15/04/2024 | 0.111 | 4.340 | 3,346,000 | 31.581 | 1,486,000 | 0.102 | 1,610,000 | 0.100 |
12/04/2024 | 0.092 | 4.250 | 1,574,000 | 31.946 | 934,000 | 0.097 | 596,000 | 0.099 |
11/04/2024 | 0.102 | 4.280 | 2,052,000 | 31.986 | 1,148,000 | 0.097 | 674,000 | 0.096 |
10/04/2024 | 0.089 | 4.240 | 3,200,000 | 31.440 | 1,840,000 | 0.085 | 720,000 | 0.081 |
09/04/2024 | 0.080 | 4.180 | 200,000 | 32.202 | 100,000 | 0.080 | 100,000 | 0.082 |
08/04/2024 | 0.079 | 4.180 | 1,680,000 | 31.814 | 920,000 | 0.077 | 750,000 | 0.074 |
05/04/2024 | 0.069 | 4.100 | 530,000 | 32.546 | 300,000 | 0.071 | 230,000 | 0.070 |
03/04/2024 | 0.081 | 4.160 | 5,340,000 | 31.894 | 2,750,000 | 0.079 | 2,370,000 | 0.079 |
02/04/2024 | 0.079 | 4.130 | 2,016,000 | 32.487 | 986,000 | 0.082 | 830,000 | 0.081 |
28/03/2024 | 0.091 | 4.190 | 2,882,000 | 31.103 | 2,098,000 | 0.081 | 614,000 | 0.078 |
27/03/2024 | 0.075 | 4.090 | 5,684,000 | 32.140 | 2,222,000 | 0.067 | 2,812,000 | 0.068 |
26/03/2024 | 0.084 | 4.100 | 1,832,000 | 32.649 | 1,354,000 | 0.081 | 468,000 | 0.081 |
25/03/2024 | 0.082 | 4.090 | 3,310,000 | 32.509 | 1,118,000 | 0.083 | 1,564,000 | 0.080 |
22/03/2024 | 0.076 | 4.060 | 3,538,000 | 32.077 | 2,446,000 | 0.067 | 1,042,000 | 0.068 |
21/03/2024 | 0.078 | 4.070 | 6,650,000 | 31.865 | 4,442,000 | 0.073 | 1,538,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |