Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.122 | 73.000 | 6,100,000 | 36.813 | 2,425,000 | 0.121 | 3,275,000 | 0.122 |
24/04/2024 | 0.125 | 72.500 | 9,885,000 | 36.638 | 4,660,000 | 0.131 | 5,225,000 | 0.132 |
23/04/2024 | 0.145 | 69.800 | 5,100,000 | 36.648 | 2,550,000 | 0.149 | 2,550,000 | 0.149 |
22/04/2024 | 0.158 | 68.450 | 6,610,000 | 37.003 | 3,560,000 | 0.158 | 3,050,000 | 0.159 |
19/04/2024 | 0.174 | 66.700 | 540,000 | 36.955 | 30,000 | 0.175 | 510,000 | 0.181 |
18/04/2024 | 0.165 | 67.900 | 750,000 | 37.301 | 375,000 | 0.169 | 375,000 | 0.168 |
17/04/2024 | 0.163 | 68.000 | 3,050,000 | 36.993 | 1,550,000 | 0.167 | 1,500,000 | 0.165 |
16/04/2024 | 0.161 | 68.450 | 1,250,000 | 37.397 | 625,000 | 0.159 | 625,000 | 0.158 |
15/04/2024 | 0.146 | 70.400 | 1,275,000 | 37.538 | 650,000 | 0.148 | 625,000 | 0.149 |
12/04/2024 | 0.138 | 71.650 | 1,050,000 | 37.699 | 500,000 | 0.133 | 550,000 | 0.127 |
11/04/2024 | 0.121 | 74.200 | 1,750,000 | 37.797 | 875,000 | 0.126 | 875,000 | 0.128 |
10/04/2024 | 0.123 | 73.950 | 3,625,000 | 37.821 | 1,800,000 | 0.124 | 1,825,000 | 0.127 |
09/04/2024 | 0.145 | 70.500 | 530,000 | 37.169 | 280,000 | 0.143 | 250,000 | 0.142 |
08/04/2024 | 0.150 | 70.400 | 1,250,000 | 38.047 | 625,000 | 0.153 | 625,000 | 0.154 |
05/04/2024 | 0.154 | 70.050 | 1,760,000 | 38.166 | 880,000 | 0.155 | 880,000 | 0.151 |
03/04/2024 | 0.151 | 70.350 | 1,620,000 | 37.918 | 810,000 | 0.149 | 810,000 | 0.147 |
02/04/2024 | 0.150 | 71.000 | 1,500,000 | 38.830 | 750,000 | 0.148 | 750,000 | 0.150 |
28/03/2024 | 0.155 | 70.250 | 4,000,000 | 38.411 | 2,000,000 | 0.154 | 2,000,000 | 0.156 |
27/03/2024 | 0.169 | 68.800 | 5,590,000 | 38.883 | 2,795,000 | 0.168 | 2,785,000 | 0.168 |
26/03/2024 | 0.157 | 70.300 | 2,290,000 | 38.640 | 1,125,000 | 0.162 | 1,165,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 12:43 | |
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 |