Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.088 | 57.300 | 18,600,000 | 35.312 | 11,840,000 | 0.091 | 5,160,000 | 0.093 |
26/04/2024 | 0.066 | 54.000 | 13,600,000 | 35.105 | 10,520,000 | 0.060 | 2,790,000 | 0.059 |
25/04/2024 | 0.051 | 51.550 | 9,170,000 | 34.724 | 6,680,000 | 0.050 | 2,140,000 | 0.051 |
24/04/2024 | 0.046 | 50.450 | 4,810,000 | 34.816 | 3,480,000 | 0.045 | 1,330,000 | 0.046 |
23/04/2024 | 0.038 | 48.750 | 4,000,000 | 34.575 | 2,900,000 | 0.039 | 1,100,000 | 0.038 |
22/04/2024 | 0.037 | 48.150 | 980,000 | 35.027 | 880,000 | 0.038 | 100,000 | 0.038 |
19/04/2024 | 0.034 | 47.200 | 4,490,000 | 35.197 | 1,700,000 | 0.036 | 2,690,000 | 0.035 |
18/04/2024 | 0.037 | 47.850 | 15,390,000 | 35.275 | 14,850,000 | 0.039 | 540,000 | 0.038 |
17/04/2024 | 0.035 | 46.800 | 3,400,000 | 36.001 | 1,100,000 | 0.034 | 2,200,000 | 0.035 |
16/04/2024 | 0.033 | 46.000 | 17,540,000 | 36.340 | 570,000 | 0.034 | 16,870,000 | 0.034 |
15/04/2024 | 0.037 | 47.250 | 4,330,000 | 35.951 | 890,000 | 0.037 | 3,340,000 | 0.037 |
12/04/2024 | 0.041 | 48.600 | 7,040,000 | 35.252 | 2,200,000 | 0.042 | 4,770,000 | 0.042 |
11/04/2024 | 0.050 | 51.600 | 1,900,000 | 33.687 | 1,040,000 | 0.050 | 860,000 | 0.048 |
10/04/2024 | 0.051 | 52.000 | 15,290,000 | 33.369 | 11,540,000 | 0.055 | 3,740,000 | 0.052 |
09/04/2024 | 0.054 | 52.200 | 1,330,000 | 33.835 | 300,000 | 0.058 | 1,030,000 | 0.056 |
08/04/2024 | 0.054 | 52.300 | 1,560,000 | 33.659 | 500,000 | 0.053 | 1,060,000 | 0.053 |
05/04/2024 | 0.060 | 53.650 | 1,200,000 | 33.175 | 730,000 | 0.062 | 270,000 | 0.059 |
03/04/2024 | 0.056 | 53.000 | 1,760,000 | 33.016 | 1,760,000 | 0.056 | ||
02/04/2024 | 0.061 | 53.800 | 28,980,000 | 33.017 | 15,220,000 | 0.063 | 13,440,000 | 0.061 |
28/03/2024 | 0.056 | 52.550 | 20,520,000 | 33.329 | 3,980,000 | 0.056 | 16,280,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 16:55 | |
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 |