Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.078 | 10.780 | 1,500,000 | 54.194 | ||||
22/04/2024 | 0.062 | 10.340 | 8,820,000 | 53.412 | 4,220,000 | 0.069 | 4,450,000 | 0.071 |
19/04/2024 | 0.090 | 11.020 | 1,690,000 | 54.737 | 525,000 | 0.085 | 1,165,000 | 0.083 |
18/04/2024 | 0.094 | 11.120 | 700,000 | 54.652 | 250,000 | 0.098 | 450,000 | 0.092 |
17/04/2024 | 0.090 | 11.040 | 2,750,000 | 54.179 | 1,300,000 | 0.087 | 1,450,000 | 0.087 |
16/04/2024 | 0.086 | 10.960 | 10,550,000 | 53.664 | 5,275,000 | 0.092 | 5,275,000 | 0.093 |
15/04/2024 | 0.108 | 11.500 | 8,385,000 | 53.792 | 3,915,000 | 0.101 | 4,310,000 | 0.101 |
12/04/2024 | 0.103 | 11.380 | 1,820,000 | 53.328 | 910,000 | 0.106 | 910,000 | 0.108 |
11/04/2024 | 0.112 | 11.620 | 9,445,000 | 52.881 | 4,680,000 | 0.108 | 4,765,000 | 0.108 |
10/04/2024 | 0.110 | 11.520 | 1,065,000 | 53.416 | 315,000 | 0.101 | 625,000 | 0.104 |
09/04/2024 | 0.077 | 10.640 | 1,995,000 | 53.456 | 910,000 | 0.071 | 885,000 | 0.070 |
08/04/2024 | 0.051 | 9.790 | 4,000,000 | 53.284 | 2,500,000 | 0.048 | 1,500,000 | 0.048 |
05/04/2024 | 0.037 | 9.170 | 875,000 | 53.344 | 500,000 | 0.037 | 375,000 | 0.037 |
03/04/2024 | 0.041 | 9.280 | 2,100,000 | 53.825 | 500,000 | 0.044 | 1,600,000 | 0.043 |
02/04/2024 | 0.042 | 9.340 | 3,500,000 | 53.412 | 2,800,000 | 0.044 | 25,000 | 0.044 |
28/03/2024 | 0.032 | 8.700 | 0 | 54.694 | ||||
27/03/2024 | 0.032 | 8.690 | 1,750,000 | 54.668 | 875,000 | 0.032 | 875,000 | 0.032 |
26/03/2024 | 0.033 | 8.710 | 300,000 | 54.940 | 150,000 | 0.033 | 150,000 | 0.035 |
25/03/2024 | 0.034 | 8.690 | 1,750,000 | 55.574 | 375,000 | 0.034 | 1,375,000 | 0.035 |
22/03/2024 | 0.040 | 8.970 | 0 | 55.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 07:56 | |
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 |