Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.110 | 73.000 | 4,270,000 | 37.396 | 2,135,000 | 0.107 | 2,135,000 | 0.108 |
24/04/2024 | 0.115 | 72.500 | 16,875,000 | 37.561 | 9,750,000 | 0.121 | 6,215,000 | 0.120 |
23/04/2024 | 0.135 | 69.800 | 7,035,000 | 36.498 | 1,750,000 | 0.141 | 5,285,000 | 0.137 |
22/04/2024 | 0.151 | 68.450 | 8,865,000 | 37.203 | 5,840,000 | 0.152 | 3,005,000 | 0.150 |
19/04/2024 | 0.168 | 66.700 | 7,000,000 | 36.476 | 2,385,000 | 0.172 | 4,615,000 | 0.174 |
18/04/2024 | 0.156 | 67.900 | 2,120,000 | 36.626 | 1,120,000 | 0.157 | 900,000 | 0.156 |
17/04/2024 | 0.154 | 68.000 | 3,285,000 | 36.252 | 1,150,000 | 0.160 | 1,975,000 | 0.159 |
16/04/2024 | 0.153 | 68.450 | 1,250,000 | 37.219 | 725,000 | 0.149 | 525,000 | 0.148 |
15/04/2024 | 0.134 | 70.400 | 5,460,000 | 37.024 | 2,630,000 | 0.137 | 2,550,000 | 0.138 |
12/04/2024 | 0.122 | 71.650 | 720,000 | 36.457 | 370,000 | 0.118 | 350,000 | 0.115 |
11/04/2024 | 0.103 | 74.200 | 1,450,000 | 36.694 | 725,000 | 0.108 | 725,000 | 0.111 |
10/04/2024 | 0.104 | 73.950 | 6,570,000 | 36.362 | 4,675,000 | 0.115 | 1,745,000 | 0.107 |
09/04/2024 | 0.129 | 70.500 | 22,305,000 | 35.334 | 11,510,000 | 0.130 | 8,970,000 | 0.130 |
08/04/2024 | 0.133 | 70.400 | 17,415,000 | 36.091 | 7,610,000 | 0.139 | 8,865,000 | 0.136 |
05/04/2024 | 0.137 | 70.050 | 21,410,000 | 36.042 | 8,200,000 | 0.139 | 10,830,000 | 0.143 |
03/04/2024 | 0.135 | 70.350 | 3,895,000 | 36.069 | 1,725,000 | 0.132 | 1,670,000 | 0.130 |
02/04/2024 | 0.131 | 71.000 | 16,350,000 | 36.542 | 7,075,000 | 0.135 | 6,560,000 | 0.134 |
28/03/2024 | 0.139 | 70.250 | 5,125,000 | 36.468 | 1,375,000 | 0.141 | 3,750,000 | 0.142 |
27/03/2024 | 0.155 | 68.800 | 1,100,000 | 37.030 | 550,000 | 0.155 | 550,000 | 0.154 |
26/03/2024 | 0.143 | 70.300 | 400,000 | 37.321 | 200,000 | 0.149 | 200,000 | 0.147 |
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 |