Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.033 | 23.800 | 2,600,000 | 49.395 | 1,300,000 | 0.033 | 1,200,000 | 0.032 |
17/04/2024 | 0.028 | 23.150 | 880,000 | 49.820 | 440,000 | 0.028 | 440,000 | 0.027 |
16/04/2024 | 0.028 | 23.100 | 4,330,000 | 49.843 | 2,040,000 | 0.026 | 2,290,000 | 0.026 |
15/04/2024 | 0.029 | 23.300 | 2,160,000 | 49.321 | 1,080,000 | 0.027 | 1,080,000 | 0.026 |
12/04/2024 | 0.032 | 23.500 | 4,660,000 | 49.238 | 2,180,000 | 0.032 | 2,380,000 | 0.032 |
11/04/2024 | 0.039 | 24.100 | 3,820,000 | 49.191 | 1,860,000 | 0.032 | 1,760,000 | 0.029 |
10/04/2024 | 0.035 | 23.700 | 4,160,000 | 49.241 | 2,080,000 | 0.039 | 2,080,000 | 0.038 |
09/04/2024 | 0.037 | 23.850 | 2,400,000 | 49.195 | 1,200,000 | 0.038 | 1,200,000 | 0.039 |
08/04/2024 | 0.038 | 23.700 | 4,300,000 | 49.957 | 2,150,000 | 0.043 | 2,150,000 | 0.042 |
05/04/2024 | 0.044 | 24.250 | 1,450,000 | 49.264 | 600,000 | 0.042 | 850,000 | 0.040 |
03/04/2024 | 0.048 | 24.450 | 2,260,000 | 49.355 | 1,080,000 | 0.053 | 1,180,000 | 0.055 |
02/04/2024 | 0.061 | 25.200 | 3,800,000 | 49.633 | 1,900,000 | 0.064 | 1,900,000 | 0.063 |
28/03/2024 | 0.060 | 24.750 | 480,000 | 50.440 | 240,000 | 0.059 | 240,000 | 0.059 |
27/03/2024 | 0.056 | 24.600 | 1,360,000 | 49.875 | 680,000 | 0.059 | 680,000 | 0.057 |
26/03/2024 | 0.061 | 24.850 | 2,865,000 | 50.167 | 1,420,000 | 0.064 | 1,345,000 | 0.062 |
25/03/2024 | 0.054 | 24.300 | 1,200,000 | 50.405 | 600,000 | 0.053 | 600,000 | 0.052 |
22/03/2024 | 0.056 | 24.250 | 1,350,000 | 50.699 | 525,000 | 0.052 | 725,000 | 0.056 |
21/03/2024 | 0.073 | 25.250 | 720,000 | 50.654 | 360,000 | 0.074 | 360,000 | 0.072 |
20/03/2024 | 0.057 | 24.350 | 240,000 | 50.285 | 120,000 | 0.055 | 120,000 | 0.056 |
19/03/2024 | 0.056 | 24.200 | 1,000,000 | 50.512 | 500,000 | 0.057 | 500,000 | 0.055 |
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 |