Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.062 | 23.200 | 3,700,000 | 58.856 | 1,470,000 | 0.063 | 1,800,000 | 0.063 |
29/04/2024 | 0.066 | 23.350 | 3,020,000 | 60.224 | 1,470,000 | 0.064 | 1,510,000 | 0.062 |
26/04/2024 | 0.056 | 22.450 | 80,000 | 58.670 | 80,000 | 0.055 | ||
25/04/2024 | 0.052 | 21.750 | 2,280,000 | 59.472 | 860,000 | 0.051 | 1,140,000 | 0.049 |
24/04/2024 | 0.048 | 21.250 | 2,160,000 | 59.282 | 1,080,000 | 0.047 | 1,080,000 | 0.046 |
23/04/2024 | 0.054 | 22.250 | 1,410,000 | 58.096 | 780,000 | 0.054 | 630,000 | 0.055 |
22/04/2024 | 0.055 | 22.400 | 4,320,000 | 57.915 | 2,160,000 | 0.056 | 2,160,000 | 0.056 |
19/04/2024 | 0.053 | 22.200 | 2,930,000 | 57.470 | 1,500,000 | 0.053 | 1,430,000 | 0.053 |
18/04/2024 | 0.060 | 23.050 | 4,630,000 | 57.462 | 2,010,000 | 0.061 | 2,470,000 | 0.061 |
17/04/2024 | 0.064 | 23.400 | 3,410,000 | 57.936 | 1,500,000 | 0.065 | 1,910,000 | 0.065 |
16/04/2024 | 0.061 | 23.200 | 3,920,000 | 57.159 | 2,010,000 | 0.064 | 1,110,000 | 0.066 |
15/04/2024 | 0.079 | 25.000 | 6,240,000 | 58.020 | 2,920,000 | 0.078 | 3,120,000 | 0.078 |
12/04/2024 | 0.083 | 25.400 | 7,070,000 | 57.881 | 2,960,000 | 0.091 | 3,660,000 | 0.091 |
11/04/2024 | 0.097 | 26.950 | 8,080,000 | 57.081 | 3,800,000 | 0.099 | 3,300,000 | 0.099 |
10/04/2024 | 0.105 | 27.650 | 2,820,000 | 57.259 | 1,400,000 | 0.104 | 1,280,000 | 0.104 |
09/04/2024 | 0.102 | 27.350 | 9,560,000 | 57.281 | 4,740,000 | 0.097 | 3,950,000 | 0.096 |
08/04/2024 | 0.079 | 25.100 | 1,450,000 | 57.076 | 1,010,000 | 0.082 | 440,000 | 0.082 |
05/04/2024 | 0.070 | 23.950 | 5,670,000 | 57.661 | 2,700,000 | 0.068 | 2,940,000 | 0.072 |
03/04/2024 | 0.089 | 25.900 | 10,940,000 | 57.739 | 5,300,000 | 0.091 | 5,620,000 | 0.091 |
02/04/2024 | 0.089 | 25.850 | 970,000 | 59.637 | 500,000 | 0.090 | 240,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 17:59 | |
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 |