Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.080 | 10.780 | 4,110,000 | 57.426 | 1,950,000 | 0.078 | 2,160,000 | 0.080 |
23/04/2024 | 0.087 | 10.840 | 2,792,000 | 59.063 | 1,396,000 | 0.089 | 1,396,000 | 0.089 |
22/04/2024 | 0.084 | 10.720 | 4,560,000 | 59.573 | 2,278,000 | 0.082 | 2,272,000 | 0.081 |
19/04/2024 | 0.070 | 10.400 | 2,676,000 | 57.958 | 1,000,000 | 0.070 | 1,676,000 | 0.072 |
18/04/2024 | 0.072 | 10.340 | 2,542,000 | 59.586 | 1,252,000 | 0.072 | 1,290,000 | 0.069 |
17/04/2024 | 0.069 | 10.300 | 4,758,000 | 58.621 | 2,350,000 | 0.069 | 2,408,000 | 0.068 |
16/04/2024 | 0.065 | 10.180 | 796,000 | 58.435 | 398,000 | 0.067 | 398,000 | 0.071 |
15/04/2024 | 0.076 | 10.460 | 8,198,000 | 58.653 | 4,106,000 | 0.090 | 4,092,000 | 0.090 |
12/04/2024 | 0.117 | 11.360 | 1,220,000 | 59.140 | 610,000 | 0.116 | 610,000 | 0.117 |
11/04/2024 | 0.132 | 11.640 | 11,280,000 | 59.421 | 5,640,000 | 0.137 | 5,640,000 | 0.138 |
10/04/2024 | 0.161 | 12.160 | 2,760,000 | 59.773 | 1,720,000 | 0.158 | 1,040,000 | 0.154 |
09/04/2024 | 0.148 | 11.900 | 360,000 | 59.888 | 180,000 | 0.154 | 180,000 | 0.155 |
08/04/2024 | 0.146 | 11.880 | 880,000 | 59.312 | 100,000 | 0.148 | 780,000 | 0.146 |
05/04/2024 | 0.141 | 11.740 | 94,000 | 59.409 | 94,000 | 0.143 | ||
03/04/2024 | 0.148 | 11.820 | 800,000 | 59.949 | 400,000 | 0.158 | 400,000 | 0.158 |
02/04/2024 | 0.148 | 11.840 | 1,480,000 | 59.295 | 740,000 | 0.150 | 740,000 | 0.151 |
28/03/2024 | 0.135 | 11.540 | 1,360,000 | 58.999 | 680,000 | 0.136 | 680,000 | 0.137 |
27/03/2024 | 0.133 | 11.520 | 680,000 | 58.428 | 340,000 | 0.133 | 340,000 | 0.133 |
26/03/2024 | 0.129 | 11.440 | 5,000,000 | 58.290 | 2,500,000 | 0.130 | 2,500,000 | 0.132 |
25/03/2024 | 0.140 | 11.620 | 480,000 | 58.788 | 240,000 | 0.140 | 240,000 | 0.142 |
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 |