Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.122 | 17.200 | 1,100,000 | 62.168 | 500,000 | 0.117 | 600,000 | 0.115 |
24/04/2024 | 0.107 | 16.720 | 2,080,000 | 61.825 | 1,040,000 | 0.108 | 1,040,000 | 0.109 |
23/04/2024 | 0.111 | 16.760 | 5,080,000 | 62.273 | 2,580,000 | 0.117 | 2,500,000 | 0.117 |
22/04/2024 | 0.134 | 17.360 | 5,520,000 | 63.192 | 2,720,000 | 0.149 | 2,800,000 | 0.150 |
19/04/2024 | 0.174 | 18.320 | 3,220,000 | 64.173 | 1,540,000 | 0.173 | 1,680,000 | 0.172 |
18/04/2024 | 0.166 | 18.120 | 2,960,000 | 63.901 | 1,480,000 | 0.168 | 1,480,000 | 0.168 |
17/04/2024 | 0.169 | 18.080 | 3,600,000 | 64.619 | 1,800,000 | 0.167 | 1,800,000 | 0.166 |
16/04/2024 | 0.170 | 18.100 | 5,200,000 | 64.519 | 2,600,000 | 0.170 | 2,600,000 | 0.169 |
15/04/2024 | 0.163 | 17.800 | 4,480,000 | 65.114 | 2,240,000 | 0.165 | 2,240,000 | 0.164 |
12/04/2024 | 0.159 | 17.720 | 760,000 | 64.482 | 400,000 | 0.158 | 360,000 | 0.156 |
11/04/2024 | 0.161 | 17.680 | 2,240,000 | 65.019 | 1,140,000 | 0.156 | 1,040,000 | 0.154 |
10/04/2024 | 0.149 | 17.300 | 720,000 | 65.108 | 360,000 | 0.154 | 360,000 | 0.152 |
09/04/2024 | 0.137 | 16.960 | 240,000 | 64.815 | 120,000 | 0.136 | 120,000 | 0.134 |
08/04/2024 | 0.142 | 16.640 | 600,000 | 67.963 | 300,000 | 0.140 | 300,000 | 0.137 |
05/04/2024 | 0.127 | 16.060 | 1,800,000 | 68.312 | 900,000 | 0.128 | 900,000 | 0.128 |
03/04/2024 | 0.151 | 16.780 | 2,400,000 | 68.204 | 1,180,000 | 0.144 | 1,220,000 | 0.142 |
02/04/2024 | 0.135 | 16.280 | 0 | 78.829 | ||||
28/03/2024 | 0.144 | 16.440 | 0 | 78.982 | ||||
27/03/2024 | 0.154 | 16.720 | 20,000 | 78.975 | 20,000 | 0.160 | ||
26/03/2024 | 0.155 | 16.720 | 60,000 | 79.148 | 60,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:35 | |
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 |