Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.064 | 8.820 | 8,770,000 | 51.769 | 4,760,000 | 0.067 | 3,760,000 | 0.067 |
24/04/2024 | 0.055 | 8.650 | 4,320,000 | 51.209 | 1,230,000 | 0.053 | 2,760,000 | 0.055 |
23/04/2024 | 0.040 | 8.250 | 1,870,000 | 51.374 | 880,000 | 0.040 | 960,000 | 0.041 |
22/04/2024 | 0.036 | 8.120 | 150,000 | 51.370 | 150,000 | 0.036 | ||
19/04/2024 | 0.040 | 8.200 | 2,810,000 | 51.223 | 1,590,000 | 0.039 | 1,220,000 | 0.038 |
18/04/2024 | 0.042 | 8.200 | 1,080,000 | 51.827 | 330,000 | 0.046 | 750,000 | 0.044 |
17/04/2024 | 0.044 | 8.260 | 320,000 | 51.503 | 200,000 | 0.045 | 120,000 | 0.042 |
16/04/2024 | 0.044 | 8.230 | 60,000 | 51.725 | 60,000 | 0.041 | ||
15/04/2024 | 0.060 | 8.560 | 730,000 | 52.240 | 300,000 | 0.054 | 430,000 | 0.053 |
12/04/2024 | 0.049 | 8.340 | 410,000 | 51.115 | 100,000 | 0.055 | 310,000 | 0.049 |
11/04/2024 | 0.066 | 8.630 | 660,000 | 52.230 | 250,000 | 0.064 | 160,000 | 0.065 |
10/04/2024 | 0.074 | 8.760 | 30,000 | 52.426 | 30,000 | 0.069 | ||
09/04/2024 | 0.075 | 8.760 | 320,000 | 52.512 | 150,000 | 0.077 | 170,000 | 0.079 |
08/04/2024 | 0.082 | 8.840 | 500,000 | 53.061 | 200,000 | 0.082 | 200,000 | 0.083 |
05/04/2024 | 0.071 | 8.660 | 470,000 | 52.055 | 250,000 | 0.070 | 170,000 | 0.074 |
03/04/2024 | 0.072 | 8.660 | 3,070,000 | 51.950 | 1,310,000 | 0.073 | 1,670,000 | 0.073 |
02/04/2024 | 0.088 | 8.960 | 3,860,000 | 51.522 | 1,810,000 | 0.092 | 1,930,000 | 0.091 |
28/03/2024 | 0.097 | 9.070 | 1,800,000 | 51.146 | 740,000 | 0.101 | 1,000,000 | 0.101 |
27/03/2024 | 0.100 | 9.100 | 1,060,000 | 51.235 | 670,000 | 0.102 | 340,000 | 0.102 |
26/03/2024 | 0.107 | 9.210 | 7,500,000 | 51.082 | 3,680,000 | 0.103 | 3,700,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 17:40 | |
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 |