Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.020 | 35.500 | 21,160,000 | 56.880 | 3,200,000 | 0.024 | 14,435,000 | 0.020 |
24/04/2024 | 0.017 | 34.450 | 12,105,000 | 57.043 | 3,675,000 | 0.017 | 7,625,000 | 0.016 |
23/04/2024 | 0.022 | 35.750 | 3,095,000 | 57.372 | 2,265,000 | 0.022 | 595,000 | 0.024 |
22/04/2024 | 0.025 | 36.650 | 11,190,000 | 56.838 | 5,680,000 | 0.026 | 5,510,000 | 0.026 |
19/04/2024 | 0.021 | 35.650 | 6,935,000 | 56.049 | 1,800,000 | 0.022 | 4,650,000 | 0.022 |
18/04/2024 | 0.031 | 37.500 | 3,610,000 | 57.770 | 1,855,000 | 0.032 | 1,455,000 | 0.030 |
17/04/2024 | 0.029 | 37.450 | 8,735,000 | 56.349 | 3,050,000 | 0.029 | 5,075,000 | 0.029 |
16/04/2024 | 0.029 | 37.100 | 5,205,000 | 57.212 | 2,110,000 | 0.033 | 3,095,000 | 0.031 |
15/04/2024 | 0.042 | 39.650 | 1,735,000 | 57.313 | 775,000 | 0.044 | 875,000 | 0.043 |
12/04/2024 | 0.051 | 41.100 | 9,595,000 | 57.029 | 5,060,000 | 0.051 | 4,435,000 | 0.050 |
11/04/2024 | 0.054 | 41.450 | 7,785,000 | 57.251 | 3,890,000 | 0.051 | 3,685,000 | 0.049 |
10/04/2024 | 0.048 | 40.600 | 6,120,000 | 56.673 | 3,175,000 | 0.050 | 2,775,000 | 0.050 |
09/04/2024 | 0.043 | 39.400 | 4,500,000 | 57.535 | 1,835,000 | 0.042 | 2,665,000 | 0.042 |
08/04/2024 | 0.038 | 38.550 | 3,060,000 | 57.081 | 1,875,000 | 0.040 | 1,030,000 | 0.036 |
05/04/2024 | 0.037 | 38.150 | 1,875,000 | 57.160 | 545,000 | 0.036 | 1,330,000 | 0.036 |
03/04/2024 | 0.044 | 39.350 | 3,900,000 | 57.153 | 1,375,000 | 0.047 | 2,525,000 | 0.046 |
02/04/2024 | 0.049 | 40.300 | 2,050,000 | 56.655 | 1,295,000 | 0.058 | 755,000 | 0.054 |
28/03/2024 | 0.049 | 39.950 | 6,530,000 | 56.873 | 2,880,000 | 0.050 | 3,320,000 | 0.050 |
27/03/2024 | 0.046 | 39.550 | 11,400,000 | 56.356 | 5,635,000 | 0.049 | 5,415,000 | 0.050 |
26/03/2024 | 0.060 | 41.550 | 14,570,000 | 57.023 | 7,195,000 | 0.062 | 7,375,000 | 0.061 |
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 |