Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.105 | 16.160 | 782,000 | 53.367 | 486,000 | 0.107 | 60,000 | 0.112 |
24/04/2024 | 0.089 | 16.240 | 1,038,000 | 48.910 | 400,000 | 0.084 | 638,000 | 0.086 |
23/04/2024 | 0.077 | 15.800 | 0 | 48.689 | ||||
22/04/2024 | 0.075 | 15.640 | 410,000 | 49.109 | 238,000 | 0.070 | 122,000 | 0.071 |
19/04/2024 | 0.075 | 15.640 | 50,000 | 48.737 | 50,000 | 0.072 | ||
18/04/2024 | 0.084 | 15.900 | 200,000 | 49.158 | 146,000 | 0.087 | 54,000 | 0.088 |
17/04/2024 | 0.084 | 15.920 | 1,868,000 | 48.902 | 1,000,000 | 0.077 | 868,000 | 0.076 |
16/04/2024 | 0.066 | 15.140 | 108,000 | 49.211 | 108,000 | 0.074 | ||
15/04/2024 | 0.086 | 15.840 | 890,000 | 49.664 | 360,000 | 0.084 | 530,000 | 0.086 |
12/04/2024 | 0.079 | 15.580 | 1,568,000 | 54.345 | 824,000 | 0.079 | 744,000 | 0.082 |
11/04/2024 | 0.080 | 15.580 | 2,400,000 | 54.481 | 1,150,000 | 0.082 | 1,250,000 | 0.082 |
10/04/2024 | 0.076 | 15.520 | 300,000 | 53.681 | 150,000 | 0.076 | 150,000 | 0.076 |
09/04/2024 | 0.077 | 15.480 | 292,000 | 54.094 | 104,000 | 0.076 | 162,000 | 0.076 |
08/04/2024 | 0.070 | 15.120 | 392,000 | 54.453 | 180,000 | 0.071 | 212,000 | 0.073 |
05/04/2024 | 0.064 | 14.860 | 176,000 | 54.056 | 126,000 | 0.064 | 50,000 | 0.065 |
03/04/2024 | 0.075 | 15.320 | 536,000 | 53.866 | 170,000 | 0.082 | 366,000 | 0.078 |
02/04/2024 | 0.084 | 15.600 | 300,000 | 54.188 | 100,000 | 0.088 | 200,000 | 0.089 |
28/03/2024 | 0.085 | 15.600 | 1,096,000 | 53.820 | 548,000 | 0.082 | 548,000 | 0.078 |
27/03/2024 | 0.070 | 15.000 | 2,000,000 | 53.705 | 250,000 | 0.073 | 1,750,000 | 0.074 |
26/03/2024 | 0.083 | 15.520 | 33,824,000 | 53.686 | 16,124,000 | 0.080 | 17,700,000 | 0.081 |
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 |