Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.204 | 70.800 | 2,035,000 | 15.481 | 495,000 | 0.196 | 590,000 | 0.198 |
24/04/2024 | 0.179 | 70.450 | 570,000 | 14.845 | 70,000 | 0.171 | 320,000 | 0.171 |
23/04/2024 | 0.136 | 69.550 | 1,695,000 | 15.220 | 1,285,000 | 0.137 | 70,000 | 0.129 |
22/04/2024 | 0.157 | 69.750 | 940,000 | 16.144 | 110,000 | 0.151 | 100,000 | 0.163 |
19/04/2024 | 0.128 | 69.000 | 1,685,000 | 16.230 | 95,000 | 0.126 | 1,590,000 | 0.123 |
18/04/2024 | 0.119 | 68.750 | 1,470,000 | 16.216 | 920,000 | 0.133 | 550,000 | 0.144 |
17/04/2024 | 0.135 | 68.850 | 8,970,000 | 17.210 | 4,025,000 | 0.107 | 4,905,000 | 0.113 |
16/04/2024 | 0.094 | 67.850 | 2,860,000 | 16.828 | 1,460,000 | 0.099 | 1,400,000 | 0.098 |
15/04/2024 | 0.118 | 68.450 | 2,630,000 | 16.770 | 2,550,000 | 0.114 | 30,000 | 0.103 |
12/04/2024 | 0.107 | 67.900 | 5,390,000 | 17.225 | 2,235,000 | 0.107 | 2,545,000 | 0.109 |
11/04/2024 | 0.142 | 68.700 | 3,600,000 | 17.313 | 725,000 | 0.130 | 1,670,000 | 0.134 |
10/04/2024 | 0.146 | 68.950 | 3,495,000 | 16.432 | 1,130,000 | 0.134 | 945,000 | 0.140 |
09/04/2024 | 0.117 | 68.050 | 760,000 | 17.099 | 155,000 | 0.115 | 205,000 | 0.120 |
08/04/2024 | 0.106 | 67.900 | 6,395,000 | 16.386 | 3,565,000 | 0.113 | 2,350,000 | 0.108 |
05/04/2024 | 0.092 | 67.150 | 4,540,000 | 17.058 | 2,280,000 | 0.087 | 2,210,000 | 0.083 |
03/04/2024 | 0.115 | 67.550 | 9,415,000 | 17.657 | 4,545,000 | 0.117 | 4,255,000 | 0.116 |
02/04/2024 | 0.120 | 67.750 | 5,750,000 | 17.229 | 1,665,000 | 0.116 | 1,865,000 | 0.119 |
28/03/2024 | 0.110 | 66.900 | 3,000,000 | 18.311 | 1,060,000 | 0.123 | 1,770,000 | 0.116 |
27/03/2024 | 0.115 | 67.100 | 7,420,000 | 17.985 | 3,100,000 | 0.117 | 3,650,000 | 0.114 |
26/03/2024 | 0.137 | 67.500 | 5,945,000 | 18.581 | 2,795,000 | 0.140 | 2,580,000 | 0.138 |
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 |