Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.231 | 2.920 | 1,016,000 | 55.284 | 498,000 | 0.225 | 480,000 | 0.220 |
24/04/2024 | 0.213 | 2.890 | 5,050,000 | 54.197 | 2,530,000 | 0.208 | 2,520,000 | 0.208 |
23/04/2024 | 0.194 | 2.820 | 1,720,000 | 54.867 | 860,000 | 0.192 | 860,000 | 0.195 |
22/04/2024 | 0.197 | 2.810 | 4,120,000 | 55.668 | 2,060,000 | 0.190 | 2,060,000 | 0.187 |
19/04/2024 | 0.169 | 2.730 | 6,718,000 | 55.035 | 3,408,000 | 0.178 | 3,310,000 | 0.180 |
18/04/2024 | 0.184 | 2.770 | 17,756,000 | 55.147 | 8,980,000 | 0.190 | 8,736,000 | 0.188 |
17/04/2024 | 0.275 | 3.020 | 5,464,000 | 54.314 | 2,680,000 | 0.275 | 2,664,000 | 0.275 |
16/04/2024 | 0.265 | 2.980 | 6,636,000 | 55.024 | 3,238,000 | 0.272 | 3,318,000 | 0.272 |
15/04/2024 | 0.300 | 3.030 | 6,466,000 | 56.595 | 3,178,000 | 0.289 | 3,288,000 | 0.287 |
12/04/2024 | 0.280 | 3.000 | 10,924,000 | 55.233 | 5,482,000 | 0.301 | 5,392,000 | 0.301 |
11/04/2024 | 0.345 | 3.130 | 8,328,000 | 55.837 | 4,048,000 | 0.327 | 4,280,000 | 0.327 |
10/04/2024 | 0.335 | 3.120 | 3,000,000 | 55.050 | 1,900,000 | 0.329 | 1,092,000 | 0.332 |
09/04/2024 | 0.330 | 3.100 | 3,760,000 | 55.416 | 1,830,000 | 0.330 | 1,930,000 | 0.328 |
08/04/2024 | 0.290 | 3.010 | 6,166,000 | 55.326 | 2,700,000 | 0.308 | 3,466,000 | 0.312 |
05/04/2024 | 0.315 | 3.040 | 3,452,000 | 56.307 | 1,696,000 | 0.303 | 1,756,000 | 0.305 |
03/04/2024 | 0.325 | 3.070 | 7,620,000 | 55.557 | 3,832,000 | 0.316 | 3,788,000 | 0.316 |
02/04/2024 | 0.340 | 3.080 | 4,514,000 | 66.545 | 2,190,000 | 0.303 | 2,324,000 | 0.298 |
28/03/2024 | 0.214 | 2.690 | 600,000 | 69.745 | 300,000 | 0.209 | 300,000 | 0.210 |
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 |