Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.024 | 32.100 | 645,000 | 32.445 | 350,000 | 0.022 | 295,000 | 0.026 |
24/04/2024 | 0.018 | 31.700 | 5,490,000 | 31.783 | 3,200,000 | 0.019 | 1,985,000 | 0.022 |
23/04/2024 | 0.021 | 31.550 | 7,700,000 | 33.731 | 3,805,000 | 0.025 | 3,845,000 | 0.024 |
22/04/2024 | 0.023 | 31.650 | 20,435,000 | 33.441 | 9,470,000 | 0.033 | 10,815,000 | 0.036 |
19/04/2024 | 0.051 | 32.850 | 3,905,000 | 33.189 | 1,985,000 | 0.052 | 1,695,000 | 0.050 |
18/04/2024 | 0.046 | 32.700 | 3,450,000 | 32.335 | 1,400,000 | 0.049 | 1,950,000 | 0.048 |
17/04/2024 | 0.048 | 32.600 | 3,535,000 | 33.230 | 970,000 | 0.051 | 1,715,000 | 0.054 |
16/04/2024 | 0.055 | 32.750 | 8,490,000 | 33.680 | 4,410,000 | 0.063 | 3,830,000 | 0.061 |
15/04/2024 | 0.058 | 32.700 | 10,730,000 | 34.448 | 5,010,000 | 0.059 | 5,720,000 | 0.058 |
12/04/2024 | 0.051 | 32.300 | 500,000 | 34.047 | 195,000 | 0.055 | 235,000 | 0.057 |
11/04/2024 | 0.068 | 32.900 | 2,455,000 | 33.823 | 1,150,000 | 0.054 | 1,255,000 | 0.051 |
10/04/2024 | 0.060 | 32.600 | 3,800,000 | 33.556 | 1,890,000 | 0.056 | 1,700,000 | 0.052 |
09/04/2024 | 0.043 | 31.850 | 7,930,000 | 33.493 | 4,895,000 | 0.047 | 2,975,000 | 0.043 |
08/04/2024 | 0.048 | 31.900 | 8,655,000 | 34.267 | 3,525,000 | 0.050 | 4,890,000 | 0.043 |
05/04/2024 | 0.040 | 31.350 | 725,000 | 34.203 | 360,000 | 0.039 | 345,000 | 0.037 |
03/04/2024 | 0.048 | 31.600 | 2,855,000 | 34.323 | 1,240,000 | 0.050 | 1,515,000 | 0.048 |
02/04/2024 | 0.049 | 31.600 | 1,540,000 | 34.229 | 740,000 | 0.045 | 700,000 | 0.043 |
28/03/2024 | 0.036 | 30.750 | 3,295,000 | 33.691 | 2,280,000 | 0.037 | 1,000,000 | 0.032 |
27/03/2024 | 0.030 | 30.400 | 6,380,000 | 33.278 | 4,500,000 | 0.033 | 1,650,000 | 0.032 |
26/03/2024 | 0.029 | 30.200 | 10,045,000 | 33.715 | 5,645,000 | 0.030 | 4,275,000 | 0.030 |
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 |