Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.078 | 17.200 | 37,710,000 | 53.404 | 18,540,000 | 0.069 | 18,830,000 | 0.070 |
24/04/2024 | 0.064 | 16.720 | 48,490,000 | 53.707 | 24,170,000 | 0.064 | 24,320,000 | 0.064 |
23/04/2024 | 0.069 | 16.760 | 43,500,000 | 54.310 | 21,950,000 | 0.074 | 21,460,000 | 0.074 |
22/04/2024 | 0.093 | 17.360 | 48,780,000 | 54.444 | 23,880,000 | 0.109 | 24,570,000 | 0.109 |
19/04/2024 | 0.141 | 18.320 | 700,000 | 54.143 | 380,000 | 0.136 | 320,000 | 0.138 |
18/04/2024 | 0.128 | 18.120 | 510,000 | 53.450 | 210,000 | 0.125 | 300,000 | 0.122 |
17/04/2024 | 0.126 | 18.080 | 2,090,000 | 53.197 | 1,260,000 | 0.124 | 830,000 | 0.127 |
16/04/2024 | 0.128 | 18.100 | 310,000 | 53.104 | 210,000 | 0.123 | 40,000 | 0.118 |
15/04/2024 | 0.115 | 17.800 | 3,790,000 | 53.140 | 1,550,000 | 0.116 | 2,050,000 | 0.114 |
12/04/2024 | 0.116 | 17.720 | 3,570,000 | 53.257 | 1,760,000 | 0.114 | 1,810,000 | 0.115 |
11/04/2024 | 0.118 | 17.680 | 3,250,000 | 53.706 | 1,730,000 | 0.115 | 1,520,000 | 0.113 |
10/04/2024 | 0.106 | 17.300 | 690,000 | 54.436 | 200,000 | 0.109 | 470,000 | 0.102 |
09/04/2024 | 0.094 | 16.960 | 2,820,000 | 54.641 | 1,460,000 | 0.087 | 1,200,000 | 0.085 |
08/04/2024 | 0.080 | 16.640 | 8,120,000 | 54.029 | 5,860,000 | 0.068 | 2,260,000 | 0.079 |
05/04/2024 | 0.060 | 16.060 | 4,780,000 | 53.110 | 270,000 | 0.064 | 4,450,000 | 0.060 |
03/04/2024 | 0.093 | 16.780 | 1,630,000 | 54.478 | 650,000 | 0.094 | 930,000 | 0.093 |
02/04/2024 | 0.086 | 16.280 | 1,000,000 | 68.943 | 500,000 | 0.103 | 500,000 | 0.106 |
28/03/2024 | 0.110 | 16.440 | 600,000 | 71.662 | 300,000 | 0.116 | 300,000 | 0.116 |
27/03/2024 | 0.122 | 16.720 | 300,000 | 71.399 | 150,000 | 0.117 | 150,000 | 0.119 |
26/03/2024 | 0.124 | 16.720 | 200,000 | 71.594 | 100,000 | 0.149 | 100,000 | 0.148 |
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 |