Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.045 | 16.560 | 3,392,000 | 52.833 | 1,920,000 | 0.043 | 1,340,000 | 0.042 |
23/04/2024 | 0.038 | 15.940 | 1,370,000 | 53.976 | 690,000 | 0.038 | 680,000 | 0.037 |
22/04/2024 | 0.039 | 15.960 | 488,000 | 54.080 | 210,000 | 0.042 | 278,000 | 0.041 |
19/04/2024 | 0.035 | 15.560 | 3,396,000 | 54.500 | 1,488,000 | 0.036 | 1,908,000 | 0.035 |
18/04/2024 | 0.039 | 15.740 | 448,000 | 54.844 | 126,000 | 0.039 | 322,000 | 0.038 |
17/04/2024 | 0.027 | 14.880 | 270,000 | 54.774 | 124,000 | 0.027 | 146,000 | 0.027 |
16/04/2024 | 0.027 | 14.840 | 1,448,000 | 54.850 | 1,324,000 | 0.027 | 124,000 | 0.026 |
15/04/2024 | 0.027 | 14.880 | 20,000 | 54.417 | 20,000 | 0.027 | ||
12/04/2024 | 0.023 | 14.420 | 496,000 | 54.680 | 248,000 | 0.026 | 248,000 | 0.026 |
11/04/2024 | 0.028 | 14.920 | 0 | 53.995 | ||||
10/04/2024 | 0.028 | 14.800 | 506,000 | 54.604 | 258,000 | 0.029 | 248,000 | 0.028 |
09/04/2024 | 0.027 | 14.800 | 3,232,000 | 53.925 | 1,116,000 | 0.028 | 2,116,000 | 0.027 |
08/04/2024 | 0.024 | 14.300 | 200,000 | 55.356 | 200,000 | 0.024 | ||
05/04/2024 | 0.022 | 14.140 | 248,000 | 54.725 | 124,000 | 0.022 | 124,000 | 0.024 |
03/04/2024 | 0.026 | 14.500 | 248,000 | 54.348 | 124,000 | 0.027 | 124,000 | 0.027 |
02/04/2024 | 0.025 | 14.480 | 150,000 | 53.809 | 150,000 | 0.025 | ||
28/03/2024 | 0.019 | 13.700 | 150,000 | 54.399 | 150,000 | 0.019 | ||
27/03/2024 | 0.017 | 13.320 | 110,000 | 55.275 | 110,000 | 0.017 | ||
26/03/2024 | 0.019 | 13.500 | 0 | 55.407 | ||||
25/03/2024 | 0.019 | 13.420 | 0 | 55.760 |
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 |