Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.133 | 7.440 | 1,284,000 | 47.860 | 542,000 | 0.135 | 742,000 | 0.133 |
24/04/2024 | 0.140 | 7.480 | 128,000 | 48.555 | 24,000 | 0.138 | 104,000 | 0.138 |
23/04/2024 | 0.139 | 7.470 | 70,000 | 48.266 | 70,000 | 0.136 | ||
22/04/2024 | 0.128 | 7.320 | 1,156,000 | 48.801 | 678,000 | 0.129 | 478,000 | 0.128 |
19/04/2024 | 0.116 | 7.180 | 1,896,000 | 48.313 | 848,000 | 0.119 | 1,048,000 | 0.122 |
18/04/2024 | 0.136 | 7.370 | 1,548,000 | 49.037 | 774,000 | 0.134 | 774,000 | 0.134 |
17/04/2024 | 0.131 | 7.330 | 17,854,000 | 48.504 | 8,002,000 | 0.127 | 8,052,000 | 0.127 |
16/04/2024 | 0.139 | 7.440 | 1,810,000 | 47.782 | 906,000 | 0.140 | 904,000 | 0.140 |
15/04/2024 | 0.167 | 7.730 | 2,972,000 | 47.512 | 1,400,000 | 0.174 | 1,522,000 | 0.174 |
12/04/2024 | 0.193 | 7.990 | 3,612,000 | 46.580 | 1,780,000 | 0.191 | 1,832,000 | 0.189 |
11/04/2024 | 0.186 | 7.900 | 3,950,000 | 47.108 | 1,910,000 | 0.191 | 1,960,000 | 0.192 |
10/04/2024 | 0.187 | 7.900 | 3,808,000 | 47.186 | 1,904,000 | 0.182 | 1,904,000 | 0.181 |
09/04/2024 | 0.180 | 7.810 | 3,120,000 | 47.662 | 1,560,000 | 0.184 | 1,560,000 | 0.184 |
08/04/2024 | 0.199 | 7.880 | 3,896,000 | 50.238 | 1,948,000 | 0.197 | 1,948,000 | 0.192 |
05/04/2024 | 0.163 | 7.510 | 1,144,000 | 50.324 | 572,000 | 0.160 | 572,000 | 0.156 |
03/04/2024 | 0.150 | 7.340 | 548,000 | 50.821 | 274,000 | 0.149 | 274,000 | 0.147 |
02/04/2024 | 0.151 | 7.380 | 3,892,000 | 49.911 | 1,946,000 | 0.153 | 1,946,000 | 0.152 |
28/03/2024 | 0.123 | 6.990 | 1,468,000 | 50.830 | 734,000 | 0.125 | 734,000 | 0.125 |
27/03/2024 | 0.119 | 6.910 | 1,100,000 | 51.365 | 550,000 | 0.127 | 550,000 | 0.128 |
26/03/2024 | 0.134 | 7.080 | 4,492,000 | 51.482 | 2,246,000 | 0.136 | 2,246,000 | 0.136 |
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 |