Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.023 | 7.960 | 70,000 | 45.008 | 70,000 | 0.023 | ||
23/04/2024 | 0.020 | 7.750 | 200,000 | 45.616 | 200,000 | 0.020 | ||
22/04/2024 | 0.016 | 7.550 | 0 | 45.336 | ||||
19/04/2024 | 0.015 | 7.450 | 675,000 | 45.332 | 675,000 | 0.013 | ||
18/04/2024 | 0.018 | 7.570 | 1,130,000 | 45.731 | 630,000 | 0.018 | 500,000 | 0.016 |
17/04/2024 | 0.015 | 7.410 | 2,630,000 | 45.473 | 1,350,000 | 0.023 | 1,280,000 | 0.023 |
16/04/2024 | 0.027 | 7.950 | 1,210,000 | 45.740 | 610,000 | 0.027 | 600,000 | 0.028 |
15/04/2024 | 0.029 | 8.000 | 1,840,000 | 45.900 | 900,000 | 0.029 | 940,000 | 0.027 |
12/04/2024 | 0.032 | 8.110 | 2,670,000 | 45.438 | 600,000 | 0.037 | 2,070,000 | 0.035 |
11/04/2024 | 0.041 | 8.450 | 4,420,000 | 44.675 | 2,075,000 | 0.040 | 2,345,000 | 0.040 |
10/04/2024 | 0.059 | 8.830 | 4,150,000 | 45.537 | 1,500,000 | 0.052 | 2,650,000 | 0.054 |
09/04/2024 | 0.061 | 8.880 | 500,000 | 45.334 | 250,000 | 0.058 | 250,000 | 0.058 |
08/04/2024 | 0.052 | 8.610 | 150,000 | 45.881 | 150,000 | 0.053 | ||
05/04/2024 | 0.048 | 8.500 | 2,500,000 | 45.533 | 1,250,000 | 0.047 | 1,250,000 | 0.047 |
03/04/2024 | 0.046 | 8.430 | 2,530,000 | 45.443 | 1,905,000 | 0.048 | 625,000 | 0.049 |
02/04/2024 | 0.048 | 8.500 | 500,000 | 45.076 | 250,000 | 0.050 | 250,000 | 0.049 |
28/03/2024 | 0.041 | 8.260 | 2,830,000 | 44.909 | 700,000 | 0.046 | 2,130,000 | 0.044 |
27/03/2024 | 0.044 | 8.310 | 250,000 | 45.202 | 125,000 | 0.046 | 125,000 | 0.046 |
26/03/2024 | 0.054 | 8.530 | 700,000 | 45.652 | 250,000 | 0.058 | 450,000 | 0.056 |
25/03/2024 | 0.054 | 8.570 | 850,000 | 45.045 | 375,000 | 0.056 | 475,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |