Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.039 | 16.660 | 32,380,000 | 56.163 | 16,740,000 | 0.041 | 15,390,000 | 0.041 |
17/04/2024 | 0.036 | 16.460 | 6,980,000 | 56.079 | 2,160,000 | 0.037 | 2,280,000 | 0.037 |
16/04/2024 | 0.035 | 16.400 | 2,480,000 | 55.776 | 630,000 | 0.040 | 1,840,000 | 0.043 |
15/04/2024 | 0.052 | 17.220 | 2,990,000 | 56.142 | 1,490,000 | 0.052 | 1,490,000 | 0.051 |
12/04/2024 | 0.055 | 17.340 | 17,100,000 | 55.433 | 8,560,000 | 0.055 | 8,540,000 | 0.055 |
11/04/2024 | 0.065 | 17.720 | 3,580,000 | 55.532 | 1,710,000 | 0.064 | 1,820,000 | 0.064 |
10/04/2024 | 0.070 | 17.860 | 4,560,000 | 55.744 | 2,190,000 | 0.069 | 1,860,000 | 0.069 |
09/04/2024 | 0.066 | 17.640 | 2,790,000 | 56.014 | 1,480,000 | 0.065 | 660,000 | 0.064 |
08/04/2024 | 0.055 | 17.180 | 4,160,000 | 55.677 | 2,030,000 | 0.057 | 2,030,000 | 0.058 |
05/04/2024 | 0.056 | 17.200 | 17,640,000 | 55.089 | 8,820,000 | 0.055 | 8,720,000 | 0.055 |
03/04/2024 | 0.066 | 17.560 | 13,510,000 | 55.101 | 6,640,000 | 0.065 | 6,840,000 | 0.065 |
02/04/2024 | 0.084 | 18.060 | 24,810,000 | 56.270 | 12,260,000 | 0.086 | 11,930,000 | 0.086 |
28/03/2024 | 0.073 | 17.660 | 64,000,000 | 55.016 | 31,100,000 | 0.074 | 32,140,000 | 0.074 |
27/03/2024 | 0.057 | 16.860 | 2,180,000 | 55.925 | 1,030,000 | 0.062 | 1,150,000 | 0.061 |
26/03/2024 | 0.081 | 17.020 | 0 | 56.555 | ||||
25/03/2024 | 0.084 | 17.080 | 54,750,000 | 56.708 | 27,070,000 | 0.087 | 27,680,000 | 0.087 |
22/03/2024 | 0.100 | 17.580 | 50,000 | 56.274 | 50,000 | 0.099 | ||
21/03/2024 | 0.116 | 18.020 | 80,000 | 56.422 | 80,000 | 0.111 | ||
20/03/2024 | 0.089 | 17.080 | 21,920,000 | 56.980 | 10,950,000 | 0.093 | 10,960,000 | 0.092 |
19/03/2024 | 0.102 | 17.480 | 24,350,000 | 57.013 | 12,100,000 | 0.104 | 12,250,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |