Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.061 | 35.950 | 17,120,000 | 37.963 | ||||
29/04/2024 | 0.054 | 36.600 | 10,105,000 | 38.483 | 4,835,000 | 0.050 | 4,050,000 | 0.048 |
26/04/2024 | 0.066 | 35.800 | 29,140,000 | 37.796 | 12,985,000 | 0.061 | 13,865,000 | 0.061 |
25/04/2024 | 0.077 | 35.250 | 22,735,000 | 37.829 | 11,320,000 | 0.075 | 11,345,000 | 0.076 |
24/04/2024 | 0.093 | 34.400 | 23,525,000 | 37.247 | 11,680,000 | 0.104 | 11,725,000 | 0.106 |
23/04/2024 | 0.128 | 33.000 | 4,760,000 | 36.752 | 2,380,000 | 0.148 | 2,380,000 | 0.149 |
22/04/2024 | 0.164 | 32.050 | 800,000 | 37.344 | 400,000 | 0.155 | 400,000 | 0.157 |
19/04/2024 | 0.192 | 31.150 | 2,400,000 | 35.683 | 1,200,000 | 0.200 | 1,200,000 | 0.200 |
18/04/2024 | 0.184 | 31.400 | 8,190,000 | 35.915 | 3,900,000 | 0.183 | 4,000,000 | 0.184 |
17/04/2024 | 0.243 | 30.150 | 0 | 36.276 | ||||
16/04/2024 | 0.255 | 29.900 | 2,500,000 | 36.077 | 1,300,000 | 0.247 | 1,200,000 | 0.246 |
15/04/2024 | 0.234 | 30.350 | 6,185,000 | 36.130 | 3,030,000 | 0.224 | 3,055,000 | 0.225 |
12/04/2024 | 0.222 | 30.650 | 9,560,000 | 36.032 | 4,780,000 | 0.192 | 4,490,000 | 0.190 |
11/04/2024 | 0.152 | 32.500 | 3,790,000 | 36.302 | 1,890,000 | 0.163 | 1,800,000 | 0.165 |
10/04/2024 | 0.151 | 32.550 | 5,760,000 | 36.269 | 2,940,000 | 0.149 | 2,820,000 | 0.151 |
09/04/2024 | 0.156 | 32.350 | 3,790,000 | 35.852 | 1,860,000 | 0.152 | 1,930,000 | 0.154 |
08/04/2024 | 0.157 | 32.550 | 4,190,000 | 36.954 | 2,165,000 | 0.151 | 1,925,000 | 0.150 |
05/04/2024 | 0.150 | 32.900 | 13,200,000 | 37.231 | 6,430,000 | 0.156 | 6,770,000 | 0.154 |
03/04/2024 | 0.133 | 33.600 | 2,360,000 | 37.569 | 1,155,000 | 0.125 | 1,205,000 | 0.124 |
02/04/2024 | 0.128 | 33.900 | 410,000 | 38.007 | 200,000 | 0.126 | 210,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |