Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.025 | 47.850 | 4,474,000 | 39.875 | 4,016,000 | 0.026 | 240,000 | 0.026 |
17/04/2024 | 0.021 | 46.800 | 4,906,000 | 40.130 | 2,436,000 | 0.022 | 772,000 | 0.020 |
16/04/2024 | 0.017 | 46.000 | 2,208,000 | 39.774 | ||||
15/04/2024 | 0.023 | 47.250 | 1,984,000 | 39.810 | 442,000 | 0.024 | ||
12/04/2024 | 0.028 | 48.600 | 6,702,000 | 38.769 | 3,620,000 | 0.031 | 2,974,000 | 0.029 |
11/04/2024 | 0.039 | 51.600 | 6,412,000 | 36.516 | 4,500,000 | 0.038 | 1,830,000 | 0.038 |
10/04/2024 | 0.041 | 52.000 | 1,790,000 | 36.173 | 162,000 | 0.040 | 570,000 | 0.046 |
09/04/2024 | 0.046 | 52.200 | 1,426,000 | 36.688 | 514,000 | 0.051 | 644,000 | 0.048 |
08/04/2024 | 0.047 | 52.300 | 6,126,000 | 36.595 | 3,136,000 | 0.048 | 2,990,000 | 0.049 |
05/04/2024 | 0.059 | 53.650 | 1,438,000 | 36.087 | 812,000 | 0.061 | 206,000 | 0.057 |
03/04/2024 | 0.053 | 53.000 | 946,000 | 35.951 | 352,000 | 0.054 | 494,000 | 0.054 |
02/04/2024 | 0.060 | 53.800 | 13,350,000 | 35.633 | 6,762,000 | 0.068 | 4,616,000 | 0.066 |
28/03/2024 | 0.054 | 52.550 | 11,650,000 | 36.134 | 4,140,000 | 0.048 | 6,734,000 | 0.043 |
27/03/2024 | 0.049 | 52.550 | 16,060,000 | 35.205 | 6,718,000 | 0.048 | 7,158,000 | 0.051 |
26/03/2024 | 0.061 | 54.250 | 9,410,000 | 34.393 | 2,530,000 | 0.059 | 4,820,000 | 0.055 |
25/03/2024 | 0.065 | 54.800 | 1,080,000 | 33.996 | 144,000 | 0.069 | 80,000 | 0.066 |
22/03/2024 | 0.082 | 55.950 | 4,398,000 | 34.035 | 1,236,000 | 0.080 | 2,406,000 | 0.083 |
21/03/2024 | 0.096 | 57.050 | 19,072,000 | 33.738 | 8,948,000 | 0.099 | 7,022,000 | 0.098 |
20/03/2024 | 0.091 | 56.000 | 32,590,000 | 34.788 | 8,962,000 | 0.095 | 18,888,000 | 0.094 |
19/03/2024 | 0.112 | 57.400 | 65,698,000 | 34.643 | 31,156,000 | 0.110 | 32,800,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |