Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.043 | 72.500 | 2,080,000 | 36.752 | 830,000 | 0.039 | ||
23/04/2024 | 0.033 | 69.800 | 4,100,000 | 37.172 | 4,100,000 | 0.032 | ||
22/04/2024 | 0.030 | 68.450 | 1,600,000 | 37.901 | 1,045,000 | 0.030 | ||
19/04/2024 | 0.025 | 66.700 | 8,025,000 | 37.932 | 7,425,000 | 0.024 | ||
18/04/2024 | 0.029 | 67.900 | 1,850,000 | 37.792 | 875,000 | 0.028 | 975,000 | 0.028 |
17/04/2024 | 0.029 | 68.000 | 545,000 | 37.513 | 545,000 | 0.028 | ||
16/04/2024 | 0.031 | 68.450 | 2,270,000 | 37.529 | 1,395,000 | 0.033 | 875,000 | 0.033 |
15/04/2024 | 0.038 | 70.400 | 400,000 | 37.099 | 200,000 | 0.038 | 200,000 | 0.037 |
12/04/2024 | 0.045 | 71.650 | 1,215,000 | 37.188 | 375,000 | 0.050 | 840,000 | 0.050 |
11/04/2024 | 0.057 | 74.200 | 5,000,000 | 36.663 | 2,345,000 | 0.053 | 2,655,000 | 0.053 |
10/04/2024 | 0.057 | 73.950 | 905,000 | 36.956 | 650,000 | 0.056 | 250,000 | 0.059 |
09/04/2024 | 0.042 | 70.500 | 250,000 | 37.620 | 125,000 | 0.043 | 125,000 | 0.043 |
08/04/2024 | 0.040 | 70.400 | 1,950,000 | 36.957 | 975,000 | 0.041 | 975,000 | 0.040 |
05/04/2024 | 0.040 | 70.050 | 3,250,000 | 37.140 | 1,625,000 | 0.039 | 1,625,000 | 0.040 |
03/04/2024 | 0.044 | 70.350 | 850,000 | 37.811 | 375,000 | 0.047 | 475,000 | 0.047 |
02/04/2024 | 0.046 | 71.000 | 2,400,000 | 37.298 | 1,275,000 | 0.047 | 1,125,000 | 0.047 |
28/03/2024 | 0.045 | 70.250 | 675,000 | 37.555 | 425,000 | 0.045 | 250,000 | 0.044 |
27/03/2024 | 0.039 | 68.800 | 760,000 | 37.604 | 375,000 | 0.040 | 385,000 | 0.040 |
26/03/2024 | 0.046 | 70.300 | 905,000 | 37.651 | 440,000 | 0.045 | 465,000 | 0.046 |
25/03/2024 | 0.047 | 70.300 | 560,000 | 37.861 | 560,000 | 0.048 |
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 |