Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.213 | 18.160 | 3,325,000 | 33.618 | 1,340,000 | 0.223 | 1,910,000 | 0.231 |
19/04/2024 | 0.265 | 18.620 | 355,000 | 34.060 | 235,000 | 0.295 | 120,000 | 0.298 |
18/04/2024 | 0.238 | 18.400 | 350,000 | 33.305 | 135,000 | 0.257 | 210,000 | 0.249 |
17/04/2024 | 0.285 | 18.820 | 430,000 | 33.656 | 215,000 | 0.304 | 215,000 | 0.314 |
16/04/2024 | 0.310 | 19.000 | 675,000 | 34.111 | 500,000 | 0.320 | 155,000 | 0.338 |
15/04/2024 | 0.345 | 19.380 | 1,055,000 | 32.989 | 670,000 | 0.343 | 385,000 | 0.334 |
12/04/2024 | 0.320 | 19.100 | 230,000 | 33.378 | 105,000 | 0.325 | 125,000 | 0.327 |
11/04/2024 | 0.355 | 19.360 | 710,000 | 33.790 | 670,000 | 0.355 | 40,000 | 0.360 |
10/04/2024 | 0.325 | 19.160 | 1,245,000 | 32.884 | 380,000 | 0.325 | 835,000 | 0.327 |
09/04/2024 | 0.300 | 18.860 | 675,000 | 33.671 | 270,000 | 0.323 | 400,000 | 0.319 |
08/04/2024 | 0.325 | 19.120 | 2,490,000 | 33.106 | 865,000 | 0.353 | 1,555,000 | 0.396 |
05/04/2024 | 0.365 | 19.300 | 35,000 | 34.799 | 10,000 | 0.330 | 15,000 | 0.365 |
03/04/2024 | 0.340 | 19.140 | 1,310,000 | 33.801 | 900,000 | 0.349 | 410,000 | 0.359 |
02/04/2024 | 0.345 | 19.160 | 1,230,000 | 33.886 | 805,000 | 0.300 | 220,000 | 0.327 |
28/03/2024 | 0.231 | 18.120 | 8,430,000 | 32.583 | 4,370,000 | 0.228 | 3,730,000 | 0.231 |
27/03/2024 | 0.183 | 17.600 | 2,380,000 | 32.152 | 1,010,000 | 0.199 | 1,370,000 | 0.196 |
26/03/2024 | 0.213 | 17.960 | 3,645,000 | 32.051 | 1,340,000 | 0.225 | 2,025,000 | 0.224 |
25/03/2024 | 0.229 | 18.020 | 8,110,000 | 33.115 | 3,330,000 | 0.238 | 4,395,000 | 0.242 |
22/03/2024 | 0.214 | 17.720 | 6,515,000 | 34.922 | 3,795,000 | 0.197 | 1,790,000 | 0.203 |
21/03/2024 | 0.249 | 18.220 | 3,205,000 | 33.684 | 1,165,000 | 0.265 | 2,035,000 | 0.252 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 17:59 | |
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 |