Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.071 | 8.820 | 320,000 | 54.132 | 160,000 | 0.074 | 160,000 | 0.074 |
24/04/2024 | 0.063 | 8.650 | 100,000 | 53.699 | 100,000 | 0.063 | ||
23/04/2024 | 0.051 | 8.250 | 750,000 | 54.226 | 370,000 | 0.052 | 370,000 | 0.051 |
22/04/2024 | 0.048 | 8.120 | 0 | 54.516 | ||||
19/04/2024 | 0.051 | 8.200 | 240,000 | 54.262 | 120,000 | 0.052 | 120,000 | 0.052 |
18/04/2024 | 0.052 | 8.200 | 0 | 54.455 | ||||
17/04/2024 | 0.054 | 8.260 | 0 | 54.312 | ||||
16/04/2024 | 0.054 | 8.230 | 2,220,000 | 54.495 | 1,110,000 | 0.056 | 1,110,000 | 0.057 |
15/04/2024 | 0.065 | 8.560 | 1,200,000 | 54.016 | 600,000 | 0.061 | 600,000 | 0.062 |
12/04/2024 | 0.058 | 8.340 | 1,210,000 | 54.035 | 610,000 | 0.061 | 600,000 | 0.065 |
11/04/2024 | 0.069 | 8.630 | 3,440,000 | 53.855 | 1,520,000 | 0.070 | 1,720,000 | 0.070 |
10/04/2024 | 0.077 | 8.760 | 3,120,000 | 54.367 | 1,460,000 | 0.078 | 1,560,000 | 0.077 |
09/04/2024 | 0.080 | 8.760 | 1,140,000 | 54.978 | 570,000 | 0.080 | 570,000 | 0.080 |
08/04/2024 | 0.085 | 8.840 | 1,460,000 | 55.181 | 780,000 | 0.084 | 680,000 | 0.081 |
05/04/2024 | 0.076 | 8.660 | 2,210,000 | 54.604 | 1,100,000 | 0.073 | 1,110,000 | 0.073 |
03/04/2024 | 0.078 | 8.660 | 5,010,000 | 54.861 | 2,430,000 | 0.080 | 2,480,000 | 0.080 |
02/04/2024 | 0.093 | 8.960 | 1,200,000 | 54.940 | 600,000 | 0.092 | 600,000 | 0.094 |
28/03/2024 | 0.099 | 9.070 | 2,970,000 | 54.469 | 1,490,000 | 0.101 | 1,480,000 | 0.102 |
27/03/2024 | 0.104 | 9.100 | 2,880,000 | 55.079 | 1,440,000 | 0.104 | 1,440,000 | 0.105 |
26/03/2024 | 0.109 | 9.210 | 90,000 | 54.877 | 40,000 | 0.112 | 30,000 | 0.105 |
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 |