Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.047 | 16.720 | 1,020,000 | 53.066 | 970,000 | 0.048 | ||
23/04/2024 | 0.051 | 16.760 | 940,000 | 53.605 | 840,000 | 0.056 | ||
22/04/2024 | 0.070 | 17.360 | 20,700,000 | 53.401 | 11,000,000 | 0.075 | 9,480,000 | 0.088 |
19/04/2024 | 0.113 | 18.320 | 7,960,000 | 53.256 | 4,710,000 | 0.112 | 3,140,000 | 0.111 |
18/04/2024 | 0.109 | 18.120 | 6,560,000 | 53.994 | 3,290,000 | 0.108 | 3,150,000 | 0.109 |
17/04/2024 | 0.107 | 18.080 | 2,710,000 | 53.672 | 950,000 | 0.107 | 1,750,000 | 0.108 |
16/04/2024 | 0.114 | 18.100 | 5,880,000 | 54.529 | 3,000,000 | 0.115 | 2,480,000 | 0.113 |
15/04/2024 | 0.105 | 17.800 | 4,020,000 | 55.165 | 1,760,000 | 0.108 | 2,200,000 | 0.110 |
12/04/2024 | 0.101 | 17.720 | 5,370,000 | 54.215 | 1,500,000 | 0.101 | 3,770,000 | 0.101 |
11/04/2024 | 0.107 | 17.680 | 8,770,000 | 55.463 | 4,470,000 | 0.104 | 4,210,000 | 0.106 |
10/04/2024 | 0.092 | 17.300 | 2,550,000 | 55.419 | 1,010,000 | 0.102 | 1,540,000 | 0.100 |
09/04/2024 | 0.082 | 16.960 | 1,020,000 | 55.833 | 350,000 | 0.076 | 670,000 | 0.076 |
08/04/2024 | 0.072 | 16.640 | 2,500,000 | 55.875 | 1,890,000 | 0.070 | 510,000 | 0.072 |
05/04/2024 | 0.057 | 16.060 | 1,470,000 | 55.866 | 160,000 | 0.062 | 1,260,000 | 0.060 |
03/04/2024 | 0.086 | 16.780 | 330,000 | 56.597 | 160,000 | 0.084 | 170,000 | 0.083 |
02/04/2024 | 0.068 | 16.280 | 2,750,000 | 68.451 | 1,250,000 | 0.082 | 1,360,000 | 0.084 |
28/03/2024 | 0.076 | 16.440 | 2,020,000 | 67.713 | 960,000 | 0.082 | 1,060,000 | 0.083 |
27/03/2024 | 0.088 | 16.720 | 870,000 | 68.006 | 400,000 | 0.092 | 470,000 | 0.092 |
26/03/2024 | 0.087 | 16.720 | 3,130,000 | 67.527 | 1,210,000 | 0.100 | 1,840,000 | 0.101 |
25/03/2024 | 0.135 | 17.660 | 3,310,000 | 69.121 | 1,580,000 | 0.141 | 1,620,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 14:51 | |
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 |