Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.193 | 35.250 | 23,040,000 | 42.175 | 11,505,000 | 0.196 | 11,410,000 | 0.196 |
24/04/2024 | 0.165 | 34.400 | 3,595,000 | 42.195 | 1,655,000 | 0.158 | 1,940,000 | 0.154 |
23/04/2024 | 0.132 | 33.000 | 3,895,000 | 43.303 | 2,705,000 | 0.111 | 1,075,000 | 0.118 |
22/04/2024 | 0.107 | 32.050 | 815,000 | 43.155 | 415,000 | 0.115 | 300,000 | 0.114 |
19/04/2024 | 0.088 | 31.150 | 715,000 | 43.005 | 415,000 | 0.087 | 300,000 | 0.089 |
18/04/2024 | 0.095 | 31.400 | 4,155,000 | 43.126 | 1,355,000 | 0.090 | 2,785,000 | 0.090 |
17/04/2024 | 0.069 | 30.150 | 305,000 | 42.870 | 305,000 | 0.069 | ||
16/04/2024 | 0.066 | 29.900 | 520,000 | 43.020 | 260,000 | 0.069 | 260,000 | 0.069 |
15/04/2024 | 0.075 | 30.350 | 600,000 | 43.030 | 300,000 | 0.078 | 300,000 | 0.077 |
12/04/2024 | 0.076 | 30.650 | 4,095,000 | 41.699 | 2,125,000 | 0.082 | 1,970,000 | 0.084 |
11/04/2024 | 0.119 | 32.500 | 1,450,000 | 41.683 | 650,000 | 0.118 | 800,000 | 0.117 |
10/04/2024 | 0.120 | 32.550 | 3,700,000 | 41.502 | 1,975,000 | 0.122 | 1,725,000 | 0.119 |
09/04/2024 | 0.120 | 32.350 | 280,000 | 42.154 | 25,000 | 0.122 | 255,000 | 0.125 |
08/04/2024 | 0.124 | 32.550 | 300,000 | 41.825 | 225,000 | 0.130 | 75,000 | 0.133 |
05/04/2024 | 0.135 | 32.900 | 720,000 | 41.619 | 335,000 | 0.135 | 385,000 | 0.134 |
03/04/2024 | 0.159 | 33.600 | 2,430,000 | 41.768 | 1,315,000 | 0.170 | 1,115,000 | 0.168 |
02/04/2024 | 0.177 | 33.900 | 2,315,000 | 42.641 | 1,015,000 | 0.184 | 1,300,000 | 0.183 |
28/03/2024 | 0.159 | 33.050 | 790,000 | 43.170 | 365,000 | 0.158 | 425,000 | 0.162 |
27/03/2024 | 0.144 | 32.650 | 100,000 | 42.641 | 25,000 | 0.151 | 75,000 | 0.140 |
26/03/2024 | 0.149 | 33.000 | 1,035,000 | 41.889 | 495,000 | 0.153 | 540,000 | 0.152 |
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 |