Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.074 | 9.510 | 1,380,000 | 38.586 | 730,000 | 0.073 | 100,000 | 0.073 |
22/04/2024 | 0.068 | 9.380 | 6,270,000 | 38.637 | 3,910,000 | 0.070 | 1,880,000 | 0.069 |
19/04/2024 | 0.052 | 9.000 | 130,000 | 38.671 | 15,000 | 0.052 | 115,000 | 0.050 |
18/04/2024 | 0.056 | 9.060 | 5,325,000 | 38.949 | 2,485,000 | 0.060 | 2,840,000 | 0.060 |
17/04/2024 | 0.046 | 8.830 | 200,000 | 38.686 | 200,000 | 0.045 | ||
16/04/2024 | 0.045 | 8.770 | 500,000 | 38.937 | 490,000 | 0.046 | ||
15/04/2024 | 0.051 | 8.920 | 460,000 | 38.875 | 200,000 | 0.050 | 260,000 | 0.052 |
12/04/2024 | 0.050 | 8.880 | 3,445,000 | 38.750 | 710,000 | 0.056 | 2,735,000 | 0.054 |
11/04/2024 | 0.064 | 9.250 | 45,320,000 | 38.085 | 21,755,000 | 0.061 | 23,565,000 | 0.061 |
10/04/2024 | 0.073 | 9.370 | 2,240,000 | 38.678 | 720,000 | 0.071 | 1,200,000 | 0.073 |
09/04/2024 | 0.070 | 9.300 | 100,000 | 38.709 | 100,000 | 0.072 | ||
08/04/2024 | 0.068 | 9.280 | 1,085,000 | 38.386 | 350,000 | 0.070 | 685,000 | 0.068 |
05/04/2024 | 0.072 | 9.310 | 745,000 | 38.662 | 200,000 | 0.070 | 545,000 | 0.067 |
03/04/2024 | 0.080 | 9.460 | 600,000 | 38.486 | 300,000 | 0.083 | 250,000 | 0.083 |
02/04/2024 | 0.082 | 9.530 | 2,555,000 | 37.954 | 1,735,000 | 0.087 | 775,000 | 0.087 |
28/03/2024 | 0.079 | 9.390 | 12,265,000 | 39.130 | 7,775,000 | 0.070 | 3,670,000 | 0.070 |
27/03/2024 | 0.051 | 8.930 | 5,020,000 | 37.581 | 1,510,000 | 0.053 | 3,150,000 | 0.053 |
26/03/2024 | 0.060 | 9.150 | 4,540,000 | 37.454 | 2,180,000 | 0.061 | 2,205,000 | 0.059 |
25/03/2024 | 0.058 | 9.070 | 44,735,000 | 37.748 | 21,735,000 | 0.063 | 22,700,000 | 0.063 |
22/03/2024 | 0.078 | 9.450 | 42,170,000 | 37.793 | 21,050,000 | 0.073 | 21,110,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |