Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.070 | 73.000 | 19,545,000 | 34.563 | 2,935,000 | 0.072 | 10,415,000 | 0.076 |
24/04/2024 | 0.073 | 72.500 | 31,180,000 | 36.311 | 14,665,000 | 0.070 | 5,490,000 | 0.070 |
23/04/2024 | 0.058 | 69.800 | 28,355,000 | 36.972 | 10,005,000 | 0.056 | 13,135,000 | 0.056 |
22/04/2024 | 0.051 | 68.450 | 38,500,000 | 37.136 | 11,465,000 | 0.052 | 21,665,000 | 0.052 |
19/04/2024 | 0.042 | 66.700 | 6,275,000 | 36.818 | 3,565,000 | 0.040 | 2,710,000 | 0.039 |
18/04/2024 | 0.048 | 67.900 | 2,475,000 | 36.621 | 350,000 | 0.048 | 1,900,000 | 0.047 |
17/04/2024 | 0.050 | 68.000 | 2,890,000 | 36.982 | 775,000 | 0.048 | 1,990,000 | 0.049 |
16/04/2024 | 0.052 | 68.450 | 6,860,000 | 36.669 | 2,890,000 | 0.055 | 3,875,000 | 0.054 |
15/04/2024 | 0.063 | 70.400 | 125,000 | 36.290 | 10,000 | 0.060 | 115,000 | 0.063 |
12/04/2024 | 0.070 | 71.650 | 1,650,000 | 35.522 | 550,000 | 0.077 | 1,100,000 | 0.075 |
11/04/2024 | 0.088 | 74.200 | 3,710,000 | 35.115 | 3,140,000 | 0.080 | 430,000 | 0.081 |
10/04/2024 | 0.087 | 73.950 | 15,755,000 | 35.251 | 6,405,000 | 0.082 | 9,210,000 | 0.080 |
09/04/2024 | 0.063 | 70.500 | 555,000 | 35.362 | 555,000 | 0.063 | ||
08/04/2024 | 0.063 | 70.400 | 1,050,000 | 35.431 | 700,000 | 0.062 | 350,000 | 0.057 |
05/04/2024 | 0.061 | 70.050 | 1,880,000 | 35.148 | 725,000 | 0.059 | 1,155,000 | 0.061 |
03/04/2024 | 0.066 | 70.350 | 300,000 | 35.801 | 100,000 | 0.069 | 200,000 | 0.069 |
02/04/2024 | 0.067 | 71.000 | 5,300,000 | 34.698 | 2,135,000 | 0.069 | 2,675,000 | 0.070 |
28/03/2024 | 0.067 | 70.250 | 800,000 | 35.534 | 400,000 | 0.069 | 400,000 | 0.071 |
27/03/2024 | 0.060 | 68.800 | 300,000 | 36.063 | 300,000 | 0.060 | ||
26/03/2024 | 0.073 | 70.300 | 410,000 | 36.966 | 200,000 | 0.073 | 210,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 16:07 | |
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 |