Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.151 | 26.050 | 36,380,000 | 49.044 | 16,490,000 | 0.157 | 19,740,000 | 0.153 |
24/04/2024 | 0.129 | 25.300 | 30,010,000 | 49.073 | 14,915,000 | 0.122 | 15,015,000 | 0.119 |
23/04/2024 | 0.105 | 24.400 | 16,890,000 | 48.978 | 8,450,000 | 0.102 | 8,440,000 | 0.105 |
22/04/2024 | 0.100 | 23.900 | 19,385,000 | 50.301 | 9,870,000 | 0.099 | 9,405,000 | 0.097 |
19/04/2024 | 0.088 | 23.500 | 32,010,000 | 49.367 | 15,600,000 | 0.084 | 16,150,000 | 0.085 |
18/04/2024 | 0.097 | 23.800 | 16,110,000 | 49.622 | 9,625,000 | 0.095 | 6,425,000 | 0.097 |
17/04/2024 | 0.086 | 23.150 | 23,015,000 | 50.327 | 14,105,000 | 0.083 | 8,610,000 | 0.085 |
16/04/2024 | 0.082 | 23.100 | 66,020,000 | 49.551 | 31,160,000 | 0.080 | 34,610,000 | 0.080 |
15/04/2024 | 0.092 | 23.300 | 15,905,000 | 50.573 | 5,275,000 | 0.088 | 10,480,000 | 0.089 |
12/04/2024 | 0.094 | 23.500 | 8,810,000 | 49.615 | 5,740,000 | 0.092 | 2,870,000 | 0.096 |
11/04/2024 | 0.112 | 24.100 | 8,555,000 | 50.054 | 3,405,000 | 0.085 | 5,125,000 | 0.080 |
10/04/2024 | 0.101 | 23.700 | 39,830,000 | 49.770 | 21,450,000 | 0.111 | 18,105,000 | 0.113 |
09/04/2024 | 0.109 | 23.850 | 23,530,000 | 50.433 | 11,690,000 | 0.113 | 11,790,000 | 0.113 |
08/04/2024 | 0.108 | 23.700 | 19,095,000 | 50.833 | 9,030,000 | 0.120 | 9,865,000 | 0.115 |
05/04/2024 | 0.121 | 24.250 | 9,075,000 | 50.136 | 2,640,000 | 0.120 | 6,435,000 | 0.117 |
03/04/2024 | 0.134 | 24.450 | 25,925,000 | 51.130 | 12,940,000 | 0.148 | 12,985,000 | 0.150 |
02/04/2024 | 0.157 | 25.200 | 480,000 | 50.954 | 225,000 | 0.164 | 255,000 | 0.163 |
28/03/2024 | 0.150 | 24.750 | 1,300,000 | 51.426 | 650,000 | 0.150 | 650,000 | 0.150 |
27/03/2024 | 0.141 | 24.600 | 490,000 | 50.584 | 245,000 | 0.142 | 245,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |