Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.058 | 8.910 | 1,435,000 | 42.634 | 460,000 | 0.057 | 675,000 | 0.055 |
22/04/2024 | 0.058 | 8.840 | 3,455,000 | 43.434 | 1,735,000 | 0.058 | 1,610,000 | 0.060 |
19/04/2024 | 0.056 | 8.810 | 4,635,000 | 42.801 | 2,190,000 | 0.056 | 2,245,000 | 0.055 |
18/04/2024 | 0.068 | 9.050 | 4,440,000 | 42.737 | 1,930,000 | 0.070 | 2,510,000 | 0.069 |
17/04/2024 | 0.062 | 8.910 | 40,000 | 42.872 | 20,000 | 0.060 | 20,000 | 0.062 |
16/04/2024 | 0.063 | 8.930 | 2,515,000 | 42.719 | 1,275,000 | 0.064 | 1,240,000 | 0.069 |
15/04/2024 | 0.080 | 9.260 | 2,175,000 | 42.410 | 1,040,000 | 0.078 | 1,100,000 | 0.078 |
12/04/2024 | 0.095 | 9.460 | 3,715,000 | 42.642 | 1,795,000 | 0.101 | 1,850,000 | 0.102 |
11/04/2024 | 0.118 | 9.790 | 2,870,000 | 42.581 | 1,435,000 | 0.117 | 1,425,000 | 0.118 |
10/04/2024 | 0.122 | 9.820 | 3,090,000 | 42.806 | 1,395,000 | 0.122 | 1,535,000 | 0.121 |
09/04/2024 | 0.106 | 9.580 | 2,510,000 | 42.891 | 1,075,000 | 0.111 | 1,315,000 | 0.114 |
08/04/2024 | 0.101 | 9.410 | 1,640,000 | 44.134 | 890,000 | 0.106 | 750,000 | 0.110 |
05/04/2024 | 0.101 | 9.400 | 1,600,000 | 43.848 | 750,000 | 0.098 | 850,000 | 0.094 |
03/04/2024 | 0.097 | 9.270 | 400,000 | 44.534 | 125,000 | 0.093 | 275,000 | 0.094 |
02/04/2024 | 0.105 | 9.450 | 2,255,000 | 43.533 | 1,125,000 | 0.105 | 1,055,000 | 0.102 |
28/03/2024 | 0.093 | 9.240 | 6,125,000 | 43.183 | 3,515,000 | 0.084 | 2,310,000 | 0.078 |
27/03/2024 | 0.088 | 9.120 | 1,500,000 | 43.567 | 625,000 | 0.094 | 750,000 | 0.092 |
26/03/2024 | 0.093 | 9.190 | 3,900,000 | 43.693 | 2,175,000 | 0.089 | 1,625,000 | 0.091 |
25/03/2024 | 0.077 | 8.880 | 1,825,000 | 44.010 | 890,000 | 0.079 | 915,000 | 0.081 |
22/03/2024 | 0.099 | 9.200 | 2,830,000 | 44.358 | 1,380,000 | 0.095 | 1,395,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 10:10 | |
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 |