Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.027 | 30.150 | 870,000 | 41.302 | 435,000 | 0.025 | 435,000 | 0.025 |
16/04/2024 | 0.026 | 29.900 | 320,000 | 41.673 | 160,000 | 0.028 | 160,000 | 0.028 |
15/04/2024 | 0.030 | 30.350 | 3,070,000 | 41.120 | 1,570,000 | 0.029 | 1,500,000 | 0.029 |
12/04/2024 | 0.031 | 30.650 | 9,380,000 | 39.567 | 1,550,000 | 0.037 | 7,830,000 | 0.036 |
11/04/2024 | 0.057 | 32.500 | 2,400,000 | 38.857 | 1,150,000 | 0.052 | 1,250,000 | 0.052 |
10/04/2024 | 0.059 | 32.550 | 3,230,000 | 38.889 | 1,250,000 | 0.063 | 1,790,000 | 0.062 |
09/04/2024 | 0.060 | 32.350 | 3,080,000 | 39.782 | 1,515,000 | 0.065 | 1,565,000 | 0.068 |
08/04/2024 | 0.065 | 32.550 | 11,370,000 | 39.816 | 5,885,000 | 0.069 | 5,485,000 | 0.069 |
05/04/2024 | 0.076 | 32.900 | 15,730,000 | 39.947 | 7,410,000 | 0.074 | 8,155,000 | 0.074 |
03/04/2024 | 0.096 | 33.600 | 1,950,000 | 40.147 | 975,000 | 0.105 | 975,000 | 0.105 |
02/04/2024 | 0.106 | 33.900 | 2,105,000 | 40.257 | 1,265,000 | 0.110 | 535,000 | 0.110 |
28/03/2024 | 0.092 | 33.050 | 3,950,000 | 40.681 | 1,795,000 | 0.093 | 1,975,000 | 0.091 |
27/03/2024 | 0.082 | 32.650 | 250,000 | 40.381 | 125,000 | 0.082 | 125,000 | 0.080 |
26/03/2024 | 0.094 | 33.000 | 4,275,000 | 40.937 | 1,845,000 | 0.094 | 2,210,000 | 0.096 |
25/03/2024 | 0.083 | 32.650 | 1,265,000 | 40.245 | 635,000 | 0.090 | 630,000 | 0.093 |
22/03/2024 | 0.111 | 33.450 | 4,325,000 | 41.282 | 1,975,000 | 0.111 | 2,350,000 | 0.115 |
21/03/2024 | 0.191 | 35.500 | 680,000 | 43.035 | 380,000 | 0.206 | 300,000 | 0.213 |
20/03/2024 | 0.172 | 34.850 | 1,120,000 | 43.507 | 500,000 | 0.173 | 620,000 | 0.175 |
19/03/2024 | 0.183 | 34.900 | 1,215,000 | 44.651 | 600,000 | 0.182 | 615,000 | 0.182 |
18/03/2024 | 0.209 | 35.650 | 40,000 | 44.124 | 40,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 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 |