Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.134 | 203.800 | 8,350,000 | 36.773 | 2,450,000 | 0.136 | 5,900,000 | 0.133 |
24/04/2024 | 0.147 | 201.200 | 3,550,000 | 37.375 | 1,400,000 | 0.156 | 2,150,000 | 0.153 |
23/04/2024 | 0.162 | 197.500 | 1,550,000 | 37.503 | 900,000 | 0.165 | 450,000 | 0.164 |
22/04/2024 | 0.148 | 200.800 | 2,600,000 | 37.201 | 1,200,000 | 0.147 | 1,400,000 | 0.148 |
19/04/2024 | 0.148 | 201.200 | 8,700,000 | 37.220 | 4,150,000 | 0.149 | 3,750,000 | 0.147 |
18/04/2024 | 0.127 | 205.400 | 3,900,000 | 35.943 | 1,900,000 | 0.133 | 1,850,000 | 0.134 |
17/04/2024 | 0.131 | 203.800 | 6,550,000 | 35.535 | 4,700,000 | 0.134 | 1,700,000 | 0.134 |
16/04/2024 | 0.131 | 205.200 | 3,150,000 | 36.450 | 1,550,000 | 0.131 | 1,450,000 | 0.131 |
15/04/2024 | 0.118 | 208.200 | 0 | 35.754 | ||||
12/04/2024 | 0.113 | 210.200 | 600,000 | 35.749 | 600,000 | 0.112 | ||
11/04/2024 | 0.116 | 211.600 | 0 | 37.130 | ||||
10/04/2024 | 0.119 | 211.400 | 5,100,000 | 37.522 | 1,450,000 | 0.122 | 3,550,000 | 0.120 |
09/04/2024 | 0.132 | 207.200 | 3,950,000 | 37.361 | 600,000 | 0.132 | 3,350,000 | 0.132 |
08/04/2024 | 0.150 | 202.000 | 7,000,000 | 37.228 | 3,700,000 | 0.152 | 3,250,000 | 0.152 |
05/04/2024 | 0.171 | 197.900 | 3,100,000 | 37.976 | 1,500,000 | 0.171 | 1,600,000 | 0.170 |
03/04/2024 | 0.171 | 198.200 | 2,250,000 | 38.033 | 1,100,000 | 0.172 | 1,100,000 | 0.170 |
02/04/2024 | 0.158 | 202.600 | 2,900,000 | 38.741 | 1,350,000 | 0.152 | 1,550,000 | 0.152 |
28/03/2024 | 0.154 | 201.600 | 6,100,000 | 36.863 | 4,750,000 | 0.171 | 1,350,000 | 0.161 |
27/03/2024 | 0.151 | 202.800 | 2,950,000 | 37.045 | 1,100,000 | 0.156 | 1,850,000 | 0.147 |
26/03/2024 | 0.106 | 216.000 | 3,000,000 | 37.368 | 1,700,000 | 0.118 | 1,300,000 | 0.107 |
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 |