Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.076 | 9.200 | 1,370,000 | 42.602 | 785,000 | 0.078 | 545,000 | 0.076 |
24/04/2024 | 0.071 | 9.100 | 240,000 | 42.576 | 220,000 | 0.068 | ||
23/04/2024 | 0.061 | 8.910 | 2,720,000 | 42.272 | 1,250,000 | 0.060 | 1,470,000 | 0.061 |
22/04/2024 | 0.062 | 8.840 | 2,985,000 | 43.351 | 1,610,000 | 0.065 | 1,375,000 | 0.065 |
19/04/2024 | 0.060 | 8.810 | 5,805,000 | 42.761 | 2,910,000 | 0.061 | 2,660,000 | 0.061 |
18/04/2024 | 0.075 | 9.050 | 1,035,000 | 43.349 | 450,000 | 0.076 | 305,000 | 0.079 |
17/04/2024 | 0.067 | 8.910 | 9,770,000 | 43.046 | 4,830,000 | 0.069 | 4,940,000 | 0.068 |
16/04/2024 | 0.069 | 8.930 | 6,715,000 | 43.148 | 3,240,000 | 0.075 | 3,365,000 | 0.075 |
15/04/2024 | 0.088 | 9.260 | 6,240,000 | 43.129 | 2,900,000 | 0.087 | 3,165,000 | 0.087 |
12/04/2024 | 0.102 | 9.460 | 5,990,000 | 43.009 | 2,780,000 | 0.109 | 3,070,000 | 0.112 |
11/04/2024 | 0.126 | 9.790 | 3,270,000 | 43.008 | 1,435,000 | 0.126 | 1,835,000 | 0.120 |
10/04/2024 | 0.132 | 9.820 | 940,000 | 43.609 | 480,000 | 0.129 | 250,000 | 0.127 |
09/04/2024 | 0.115 | 9.580 | 780,000 | 43.610 | 435,000 | 0.120 | 345,000 | 0.116 |
08/04/2024 | 0.104 | 9.410 | 2,320,000 | 43.608 | 970,000 | 0.111 | 1,350,000 | 0.111 |
05/04/2024 | 0.105 | 9.400 | 2,460,000 | 43.557 | 1,575,000 | 0.099 | 885,000 | 0.095 |
03/04/2024 | 0.099 | 9.270 | 3,325,000 | 43.826 | 1,250,000 | 0.096 | 1,950,000 | 0.096 |
02/04/2024 | 0.111 | 9.450 | 1,250,000 | 43.659 | 625,000 | 0.111 | 625,000 | 0.111 |
28/03/2024 | 0.100 | 9.240 | 7,900,000 | 43.622 | 3,950,000 | 0.095 | 3,950,000 | 0.093 |
27/03/2024 | 0.092 | 9.120 | 4,350,000 | 43.382 | 2,075,000 | 0.096 | 2,075,000 | 0.095 |
26/03/2024 | 0.096 | 9.190 | 1,350,000 | 43.268 | 950,000 | 0.094 | 400,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |