Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.083 | 10.100 | 460,000 | 38.655 | 310,000 | 0.084 | 150,000 | 0.081 |
24/04/2024 | 0.079 | 9.990 | 750,000 | 39.014 | 550,000 | 0.075 | 160,000 | 0.078 |
23/04/2024 | 0.069 | 9.820 | 2,700,000 | 38.596 | 1,290,000 | 0.068 | 1,410,000 | 0.066 |
22/04/2024 | 0.064 | 9.660 | 3,300,000 | 39.170 | 1,570,000 | 0.067 | 1,540,000 | 0.068 |
19/04/2024 | 0.088 | 10.140 | 4,170,000 | 38.453 | 1,760,000 | 0.084 | 2,310,000 | 0.084 |
18/04/2024 | 0.098 | 10.240 | 4,620,000 | 39.126 | 2,300,000 | 0.104 | 2,310,000 | 0.104 |
17/04/2024 | 0.083 | 9.990 | 510,000 | 39.005 | 280,000 | 0.086 | 80,000 | 0.079 |
16/04/2024 | 0.082 | 9.970 | 680,000 | 38.906 | 340,000 | 0.087 | 340,000 | 0.085 |
15/04/2024 | 0.094 | 10.140 | 2,590,000 | 39.214 | 1,190,000 | 0.096 | 1,390,000 | 0.095 |
12/04/2024 | 0.084 | 9.960 | 1,730,000 | 39.011 | 810,000 | 0.088 | 920,000 | 0.088 |
11/04/2024 | 0.101 | 10.220 | 2,950,000 | 39.169 | 1,730,000 | 0.098 | 1,220,000 | 0.098 |
10/04/2024 | 0.095 | 10.120 | 2,980,000 | 39.110 | 1,350,000 | 0.093 | 1,620,000 | 0.093 |
09/04/2024 | 0.105 | 10.300 | 2,420,000 | 38.729 | 1,110,000 | 0.111 | 1,310,000 | 0.109 |
08/04/2024 | 0.120 | 10.500 | 3,370,000 | 38.870 | 1,660,000 | 0.120 | 1,690,000 | 0.117 |
05/04/2024 | 0.098 | 10.160 | 910,000 | 38.680 | 390,000 | 0.101 | 520,000 | 0.102 |
03/04/2024 | 0.124 | 10.520 | 1,430,000 | 38.794 | 720,000 | 0.128 | 610,000 | 0.125 |
02/04/2024 | 0.129 | 10.580 | 1,810,000 | 38.741 | 810,000 | 0.129 | 980,000 | 0.127 |
28/03/2024 | 0.117 | 10.320 | 3,020,000 | 39.376 | 1,440,000 | 0.116 | 1,570,000 | 0.115 |
27/03/2024 | 0.128 | 10.520 | 2,600,000 | 38.709 | 1,290,000 | 0.132 | 1,200,000 | 0.130 |
26/03/2024 | 0.113 | 10.300 | 4,200,000 | 38.612 | 2,030,000 | 0.117 | 2,160,000 | 0.116 |
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 |