Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.112 | 73.000 | 4,450,000 | 39.497 | 2,650,000 | 0.115 | 1,800,000 | 0.116 |
24/04/2024 | 0.113 | 72.500 | 5,440,000 | 40.670 | 2,850,000 | 0.107 | 2,570,000 | 0.107 |
23/04/2024 | 0.099 | 69.800 | 950,000 | 40.595 | 480,000 | 0.096 | 440,000 | 0.096 |
22/04/2024 | 0.091 | 68.450 | 6,380,000 | 40.154 | 3,600,000 | 0.092 | 2,620,000 | 0.092 |
19/04/2024 | 0.084 | 66.700 | 11,950,000 | 40.521 | 5,610,000 | 0.083 | 5,970,000 | 0.083 |
18/04/2024 | 0.090 | 67.900 | 2,130,000 | 40.522 | 1,200,000 | 0.089 | 930,000 | 0.089 |
17/04/2024 | 0.090 | 68.000 | 2,910,000 | 40.294 | 1,110,000 | 0.090 | 1,800,000 | 0.090 |
16/04/2024 | 0.093 | 68.450 | 5,460,000 | 40.466 | 2,490,000 | 0.097 | 2,770,000 | 0.096 |
15/04/2024 | 0.104 | 70.400 | 1,460,000 | 40.722 | 600,000 | 0.102 | 860,000 | 0.102 |
12/04/2024 | 0.111 | 71.650 | 2,960,000 | 40.641 | 1,720,000 | 0.116 | 1,240,000 | 0.117 |
11/04/2024 | 0.125 | 74.200 | 12,560,000 | 40.477 | 4,900,000 | 0.119 | 7,360,000 | 0.120 |
10/04/2024 | 0.124 | 73.950 | 3,210,000 | 40.560 | 340,000 | 0.119 | 2,750,000 | 0.125 |
09/04/2024 | 0.104 | 70.500 | 20,000 | 40.206 | 10,000 | 0.104 | ||
08/04/2024 | 0.104 | 70.400 | 4,640,000 | 40.324 | 2,350,000 | 0.103 | 2,290,000 | 0.102 |
05/04/2024 | 0.102 | 70.050 | 4,240,000 | 40.107 | 2,090,000 | 0.101 | 2,150,000 | 0.102 |
03/04/2024 | 0.105 | 70.350 | 3,120,000 | 40.460 | 1,560,000 | 0.108 | 1,560,000 | 0.108 |
02/04/2024 | 0.108 | 71.000 | 2,200,000 | 40.150 | 1,120,000 | 0.108 | 1,080,000 | 0.108 |
28/03/2024 | 0.106 | 70.250 | 250,000 | 40.531 | 250,000 | 0.109 | ||
27/03/2024 | 0.098 | 68.800 | 1,780,000 | 40.341 | 840,000 | 0.099 | 940,000 | 0.099 |
26/03/2024 | 0.105 | 70.300 | 110,000 | 40.181 | 50,000 | 0.104 | 10,000 | 0.103 |
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 |