Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.046 | 8.830 | 150,000 | 38.753 | 150,000 | 0.042 | ||
16/04/2024 | 0.044 | 8.770 | 6,030,000 | 38.713 | 4,830,000 | 0.045 | 1,200,000 | 0.044 |
15/04/2024 | 0.048 | 8.920 | 4,530,000 | 38.127 | 2,400,000 | 0.048 | 2,130,000 | 0.048 |
12/04/2024 | 0.045 | 8.880 | 3,890,000 | 37.439 | 30,000 | 0.053 | 3,860,000 | 0.049 |
11/04/2024 | 0.058 | 9.250 | 9,625,000 | 36.729 | 4,600,000 | 0.058 | 5,025,000 | 0.055 |
10/04/2024 | 0.064 | 9.370 | 460,000 | 36.726 | 260,000 | 0.063 | 200,000 | 0.064 |
09/04/2024 | 0.064 | 9.300 | 510,000 | 37.410 | 270,000 | 0.067 | 240,000 | 0.067 |
08/04/2024 | 0.062 | 9.280 | 240,000 | 37.074 | 20,000 | 0.061 | 220,000 | 0.066 |
05/04/2024 | 0.064 | 9.310 | 1,050,000 | 36.932 | 310,000 | 0.065 | 740,000 | 0.062 |
03/04/2024 | 0.072 | 9.460 | 3,530,000 | 36.862 | 3,405,000 | 0.079 | 125,000 | 0.075 |
02/04/2024 | 0.076 | 9.530 | 13,405,000 | 36.785 | 6,180,000 | 0.083 | 6,855,000 | 0.080 |
28/03/2024 | 0.070 | 9.390 | 9,245,000 | 37.267 | 3,470,000 | 0.066 | 5,775,000 | 0.067 |
27/03/2024 | 0.051 | 8.930 | 1,020,000 | 37.646 | 670,000 | 0.054 | 350,000 | 0.052 |
26/03/2024 | 0.058 | 9.150 | 9,230,000 | 37.045 | 3,850,000 | 0.061 | 4,880,000 | 0.062 |
25/03/2024 | 0.057 | 9.070 | 3,430,000 | 37.571 | 1,000,000 | 0.060 | 2,430,000 | 0.058 |
22/03/2024 | 0.073 | 9.450 | 4,875,000 | 36.816 | 1,220,000 | 0.076 | 3,655,000 | 0.075 |
21/03/2024 | 0.087 | 9.700 | 3,730,000 | 36.779 | 3,330,000 | 0.086 | 400,000 | 0.086 |
20/03/2024 | 0.074 | 9.440 | 460,000 | 36.966 | 330,000 | 0.075 | 130,000 | 0.075 |
19/03/2024 | 0.075 | 9.420 | 4,425,000 | 37.362 | 1,225,000 | 0.080 | 3,200,000 | 0.079 |
18/03/2024 | 0.088 | 9.610 | 465,000 | 37.786 | 115,000 | 0.087 | 350,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 17:59 | |
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 |