Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.044 | 18.120 | 488,000 | 41.998 | ||||
19/04/2024 | 0.043 | 18.000 | 41,404,000 | 41.962 | 20,000,000 | 0.044 | 21,316,000 | 0.044 |
18/04/2024 | 0.057 | 18.880 | 40,404,000 | 41.631 | 20,232,000 | 0.067 | 20,172,000 | 0.067 |
17/04/2024 | 0.058 | 19.040 | 22,648,000 | 41.067 | 11,000,000 | 0.062 | 11,648,000 | 0.061 |
16/04/2024 | 0.074 | 19.700 | 40,228,000 | 41.496 | 20,000,000 | 0.091 | 20,228,000 | 0.091 |
15/04/2024 | 0.104 | 20.950 | 20,324,000 | 41.195 | 10,140,000 | 0.105 | 10,184,000 | 0.105 |
12/04/2024 | 0.136 | 21.950 | 10,000,000 | 41.219 | 5,000,000 | 0.141 | 5,000,000 | 0.141 |
11/04/2024 | 0.145 | 22.350 | 332,000 | 40.486 | 248,000 | 0.136 | 80,000 | 0.138 |
10/04/2024 | 0.147 | 22.350 | 20,456,000 | 40.686 | 10,144,000 | 0.148 | 10,312,000 | 0.148 |
09/04/2024 | 0.150 | 22.350 | 10,088,000 | 41.030 | 5,040,000 | 0.159 | 5,048,000 | 0.159 |
08/04/2024 | 0.150 | 22.350 | 10,256,000 | 40.940 | 5,128,000 | 0.149 | 5,128,000 | 0.149 |
05/04/2024 | 0.162 | 22.700 | 10,000,000 | 40.617 | 5,000,000 | 0.158 | 5,000,000 | 0.158 |
03/04/2024 | 0.169 | 22.850 | 0 | 40.647 | ||||
02/04/2024 | 0.175 | 23.000 | 292,000 | 40.549 | 152,000 | 0.173 | 140,000 | 0.172 |
28/03/2024 | 0.144 | 22.050 | 10,160,000 | 40.534 | 5,080,000 | 0.137 | 5,080,000 | 0.137 |
27/03/2024 | 0.137 | 21.700 | 20,000,000 | 41.119 | 10,000,000 | 0.142 | 10,000,000 | 0.142 |
26/03/2024 | 0.155 | 22.200 | 120,000 | 41.300 | 60,000 | 0.157 | 60,000 | 0.157 |
25/03/2024 | 0.151 | 22.050 | 0 | 41.384 | ||||
22/03/2024 | 0.156 | 22.150 | 320,000 | 41.345 | 160,000 | 0.156 | 160,000 | 0.152 |
21/03/2024 | 0.147 | 21.900 | 30,200,000 | 41.203 | 15,088,000 | 0.146 | 15,100,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:24 | |
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 |