Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.043 | 16.420 | 9,840,000 | 56.228 | 4,930,000 | 0.043 | 4,810,000 | 0.044 |
29/04/2024 | 0.041 | 16.300 | 7,020,000 | 55.999 | 3,240,000 | 0.043 | 3,460,000 | 0.042 |
26/04/2024 | 0.040 | 16.120 | 5,300,000 | 56.164 | 1,200,000 | 0.037 | 3,660,000 | 0.038 |
25/04/2024 | 0.036 | 15.800 | 2,190,000 | 56.222 | 1,130,000 | 0.039 | 850,000 | 0.038 |
24/04/2024 | 0.038 | 16.000 | 4,430,000 | 55.741 | 2,590,000 | 0.039 | 1,080,000 | 0.040 |
23/04/2024 | 0.037 | 15.860 | 2,300,000 | 55.917 | 1,070,000 | 0.035 | 1,210,000 | 0.036 |
22/04/2024 | 0.033 | 15.540 | 1,260,000 | 55.884 | 590,000 | 0.034 | 390,000 | 0.034 |
19/04/2024 | 0.031 | 15.200 | 2,010,000 | 56.444 | 840,000 | 0.031 | 1,150,000 | 0.031 |
18/04/2024 | 0.036 | 15.560 | 3,210,000 | 56.435 | 1,750,000 | 0.037 | 1,210,000 | 0.034 |
17/04/2024 | 0.032 | 15.280 | 4,380,000 | 56.138 | 2,080,000 | 0.034 | 2,240,000 | 0.036 |
16/04/2024 | 0.035 | 15.400 | 5,450,000 | 56.605 | 2,900,000 | 0.036 | 2,550,000 | 0.036 |
15/04/2024 | 0.041 | 15.800 | 6,130,000 | 56.594 | 3,390,000 | 0.043 | 2,660,000 | 0.043 |
12/04/2024 | 0.046 | 16.100 | 23,170,000 | 56.270 | 9,310,000 | 0.049 | 12,530,000 | 0.051 |
11/04/2024 | 0.061 | 17.000 | 9,200,000 | 55.808 | 3,860,000 | 0.061 | 5,070,000 | 0.060 |
10/04/2024 | 0.066 | 17.200 | 9,240,000 | 55.956 | 3,170,000 | 0.068 | 5,120,000 | 0.067 |
09/04/2024 | 0.072 | 17.340 | 22,520,000 | 56.662 | 19,450,000 | 0.072 | 2,750,000 | 0.070 |
08/04/2024 | 0.065 | 16.920 | 15,370,000 | 57.005 | 4,420,000 | 0.065 | 9,560,000 | 0.063 |
05/04/2024 | 0.068 | 16.880 | 33,410,000 | 57.656 | 9,620,000 | 0.068 | 19,810,000 | 0.069 |
03/04/2024 | 0.084 | 17.560 | 22,060,000 | 57.614 | 5,240,000 | 0.080 | 15,750,000 | 0.082 |
02/04/2024 | 0.076 | 17.320 | 6,550,000 | 56.780 | 2,800,000 | 0.065 | 3,340,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |