Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.068 | 16.660 | 1,700,000 | 46.439 | 700,000 | 0.070 | 950,000 | 0.071 |
23/04/2024 | 0.076 | 16.180 | 1,100,000 | 46.034 | 550,000 | 0.077 | 550,000 | 0.077 |
22/04/2024 | 0.083 | 15.820 | 1,304,000 | 45.690 | 1,179,000 | 0.083 | ||
19/04/2024 | 0.081 | 15.800 | 7,550,000 | 44.961 | 3,416,000 | 0.084 | 4,134,000 | 0.083 |
18/04/2024 | 0.069 | 16.380 | 2,761,000 | 45.046 | 1,250,000 | 0.070 | 1,511,000 | 0.072 |
17/04/2024 | 0.072 | 16.280 | 325,000 | 45.156 | 200,000 | 0.075 | ||
16/04/2024 | 0.081 | 15.920 | 1,739,000 | 45.286 | 1,539,000 | 0.077 | 200,000 | 0.081 |
15/04/2024 | 0.069 | 16.520 | 500,000 | 45.410 | 250,000 | 0.069 | 250,000 | 0.070 |
12/04/2024 | 0.069 | 16.500 | 1,839,000 | 45.084 | 250,000 | 0.071 | 1,589,000 | 0.069 |
11/04/2024 | 0.082 | 16.080 | 250,000 | 45.794 | 125,000 | 0.084 | 125,000 | 0.086 |
10/04/2024 | 0.084 | 16.000 | 1,100,000 | 45.738 | 600,000 | 0.081 | 500,000 | 0.082 |
09/04/2024 | 0.085 | 15.980 | 850,000 | 45.759 | 375,000 | 0.085 | 475,000 | 0.086 |
08/04/2024 | 0.097 | 15.500 | 2,000,000 | 45.641 | 1,000,000 | 0.101 | 1,000,000 | 0.103 |
05/04/2024 | 0.102 | 15.540 | 1,250,000 | 46.474 | 625,000 | 0.109 | 625,000 | 0.104 |
03/04/2024 | 0.100 | 15.560 | 2,500,000 | 46.064 | 1,250,000 | 0.099 | 1,250,000 | 0.103 |
02/04/2024 | 0.097 | 16.280 | 4,169,000 | 48.787 | 2,025,000 | 0.094 | 2,025,000 | 0.094 |
28/03/2024 | 0.118 | 14.940 | 6,600,000 | 45.620 | 3,300,000 | 0.115 | 3,300,000 | 0.114 |
27/03/2024 | 0.120 | 14.760 | 250,000 | 44.930 | 125,000 | 0.124 | 125,000 | 0.119 |
26/03/2024 | 0.112 | 15.300 | 0 | 46.187 | ||||
25/03/2024 | 0.125 | 14.820 | 0 | 45.777 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 14:08 | |
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 |