Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.068 | 62.850 | 8,980,000 | 63.374 | 4,360,000 | 0.068 | 4,620,000 | 0.068 |
17/04/2024 | 0.063 | 62.150 | 6,600,000 | 62.647 | 3,300,000 | 0.065 | 3,300,000 | 0.065 |
16/04/2024 | 0.066 | 62.450 | 8,650,000 | 62.996 | 4,325,000 | 0.067 | 4,325,000 | 0.067 |
15/04/2024 | 0.080 | 64.850 | 10,130,000 | 63.095 | 5,080,000 | 0.084 | 5,050,000 | 0.083 |
12/04/2024 | 0.090 | 66.500 | 7,725,000 | 62.533 | 3,900,000 | 0.091 | 3,800,000 | 0.092 |
11/04/2024 | 0.111 | 69.200 | 4,570,000 | 63.286 | 2,080,000 | 0.109 | 2,185,000 | 0.108 |
10/04/2024 | 0.106 | 68.300 | 10,765,000 | 63.454 | 5,455,000 | 0.098 | 5,280,000 | 0.096 |
09/04/2024 | 0.076 | 63.600 | 13,300,000 | 63.017 | 6,625,000 | 0.080 | 6,670,000 | 0.080 |
08/04/2024 | 0.065 | 61.500 | 4,490,000 | 62.920 | 2,245,000 | 0.065 | 2,245,000 | 0.064 |
05/04/2024 | 0.061 | 60.250 | 7,230,000 | 63.221 | 3,670,000 | 0.055 | 3,560,000 | 0.056 |
03/04/2024 | 0.061 | 60.100 | 3,000,000 | 63.139 | 1,500,000 | 0.061 | 1,500,000 | 0.061 |
02/04/2024 | 0.068 | 61.450 | 4,540,000 | 62.979 | 2,275,000 | 0.068 | 2,250,000 | 0.066 |
28/03/2024 | 0.063 | 60.300 | 2,385,000 | 62.409 | 1,245,000 | 0.063 | 1,140,000 | 0.063 |
27/03/2024 | 0.054 | 58.000 | 5,665,000 | 62.998 | 2,785,000 | 0.060 | 2,880,000 | 0.059 |
26/03/2024 | 0.064 | 60.450 | 9,015,000 | 62.225 | 4,505,000 | 0.063 | 4,510,000 | 0.063 |
25/03/2024 | 0.070 | 61.450 | 5,605,000 | 62.281 | 2,980,000 | 0.078 | 2,625,000 | 0.078 |
22/03/2024 | 0.091 | 64.700 | 9,370,000 | 62.521 | 4,625,000 | 0.089 | 4,745,000 | 0.090 |
21/03/2024 | 0.099 | 65.550 | 3,010,000 | 63.143 | 1,500,000 | 0.097 | 1,500,000 | 0.097 |
20/03/2024 | 0.098 | 65.200 | 3,320,000 | 63.351 | 1,675,000 | 0.096 | 1,645,000 | 0.093 |
19/03/2024 | 0.090 | 64.050 | 6,505,000 | 62.993 | 3,255,000 | 0.088 | 3,250,000 | 0.086 |
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 |