Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.059 | 18.880 | 36,944,000 | 42.055 | 18,076,000 | 0.067 | 18,192,000 | 0.067 |
17/04/2024 | 0.062 | 19.040 | 30,036,000 | 41.941 | 14,756,000 | 0.059 | 15,140,000 | 0.059 |
16/04/2024 | 0.072 | 19.700 | 16,204,000 | 41.031 | 7,944,000 | 0.076 | 8,180,000 | 0.075 |
15/04/2024 | 0.097 | 20.950 | 11,564,000 | 39.929 | 5,612,000 | 0.101 | 5,824,000 | 0.102 |
12/04/2024 | 0.129 | 21.950 | 20,000 | 40.096 | 20,000 | 0.130 | ||
11/04/2024 | 0.138 | 22.350 | 2,240,000 | 39.400 | 1,020,000 | 0.129 | 1,220,000 | 0.130 |
10/04/2024 | 0.140 | 22.350 | 5,800,000 | 39.605 | 2,860,000 | 0.137 | 2,900,000 | 0.136 |
09/04/2024 | 0.144 | 22.350 | 2,800,000 | 40.099 | 1,400,000 | 0.151 | 1,400,000 | 0.151 |
08/04/2024 | 0.143 | 22.350 | 4,640,000 | 39.867 | 2,320,000 | 0.140 | 2,320,000 | 0.140 |
05/04/2024 | 0.156 | 22.700 | 1,960,000 | 39.720 | 980,000 | 0.153 | 980,000 | 0.152 |
03/04/2024 | 0.163 | 22.850 | 0 | 39.764 | ||||
02/04/2024 | 0.171 | 23.000 | 7,236,000 | 39.946 | 3,600,000 | 0.173 | 3,636,000 | 0.174 |
28/03/2024 | 0.139 | 22.050 | 0 | 39.750 | ||||
27/03/2024 | 0.130 | 21.700 | 528,000 | 40.016 | 328,000 | 0.129 | 200,000 | 0.130 |
26/03/2024 | 0.149 | 22.200 | 1,128,000 | 40.391 | 500,000 | 0.153 | 628,000 | 0.150 |
25/03/2024 | 0.142 | 22.050 | 600,000 | 40.035 | 300,000 | 0.141 | 300,000 | 0.159 |
22/03/2024 | 0.153 | 22.150 | 800,000 | 40.863 | 400,000 | 0.153 | 400,000 | 0.155 |
21/03/2024 | 0.145 | 21.900 | 800,000 | 40.856 | 400,000 | 0.148 | 400,000 | 0.150 |
20/03/2024 | 0.127 | 21.150 | 0 | 41.684 | ||||
19/03/2024 | 0.127 | 21.150 | 320,000 | 41.655 | 160,000 | 0.123 | 160,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |