Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.160 | 46.050 | 5,440,000 | 82.943 | 2,720,000 | 0.157 | 2,720,000 | 0.157 |
26/04/2024 | 0.153 | 47.100 | 14,260,000 | 82.609 | 7,130,000 | 0.166 | 7,130,000 | 0.167 |
25/04/2024 | 0.180 | 43.800 | 7,460,000 | 81.654 | 3,730,000 | 0.178 | 3,730,000 | 0.178 |
24/04/2024 | 0.170 | 45.050 | 8,090,000 | 81.913 | 4,040,000 | 0.177 | 4,050,000 | 0.178 |
23/04/2024 | 0.191 | 42.900 | 14,770,000 | 82.496 | 7,380,000 | 0.190 | 7,390,000 | 0.189 |
22/04/2024 | 0.208 | 40.750 | 8,900,000 | 79.667 | 4,450,000 | 0.211 | 4,450,000 | 0.210 |
19/04/2024 | 0.213 | 40.350 | 34,140,000 | 79.136 | 17,070,000 | 0.220 | 17,070,000 | 0.220 |
18/04/2024 | 0.210 | 40.700 | 30,400,000 | 79.219 | 15,200,000 | 0.207 | 15,200,000 | 0.208 |
17/04/2024 | 0.231 | 38.850 | 2,820,000 | 79.391 | 1,410,000 | 0.238 | 1,410,000 | 0.238 |
16/04/2024 | 0.225 | 39.500 | 16,920,000 | 79.836 | 8,470,000 | 0.222 | 8,450,000 | 0.222 |
15/04/2024 | 0.196 | 42.100 | 10,340,000 | 78.462 | 5,220,000 | 0.200 | 5,120,000 | 0.200 |
12/04/2024 | 0.188 | 43.450 | 10,580,000 | 80.073 | 5,290,000 | 0.193 | 5,290,000 | 0.193 |
11/04/2024 | 0.200 | 42.300 | 13,420,000 | 80.377 | 6,710,000 | 0.205 | 6,710,000 | 0.204 |
10/04/2024 | 0.199 | 42.750 | 26,920,000 | 81.766 | 13,460,000 | 0.202 | 13,460,000 | 0.202 |
09/04/2024 | 0.202 | 42.300 | 4,270,000 | 80.815 | 2,140,000 | 0.208 | 2,130,000 | 0.208 |
08/04/2024 | 0.204 | 42.100 | 14,230,000 | 80.559 | 7,100,000 | 0.203 | 7,120,000 | 0.203 |
05/04/2024 | 0.217 | 41.050 | 5,780,000 | 81.077 | 2,890,000 | 0.226 | 2,890,000 | 0.225 |
03/04/2024 | 0.213 | 41.300 | 6,250,000 | 79.735 | 3,130,000 | 0.214 | 3,120,000 | 0.213 |
02/04/2024 | 0.204 | 42.450 | 8,720,000 | 80.634 | 4,350,000 | 0.206 | 4,360,000 | 0.207 |
28/03/2024 | 0.226 | 40.250 | 7,300,000 | 79.464 | 3,650,000 | 0.227 | 3,650,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |