Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.209 | 35.000 | 6,490,000 | 44.249 | 3,240,000 | 0.197 | 2,750,000 | 0.198 |
22/04/2024 | 0.157 | 33.450 | 21,800,000 | 44.034 | 10,910,000 | 0.167 | 10,890,000 | 0.168 |
19/04/2024 | 0.129 | 32.300 | 9,740,000 | 44.237 | 4,720,000 | 0.124 | 4,740,000 | 0.122 |
18/04/2024 | 0.146 | 32.850 | 22,090,000 | 44.343 | 11,005,000 | 0.140 | 11,080,000 | 0.140 |
17/04/2024 | 0.128 | 32.100 | 19,320,000 | 44.569 | 9,710,000 | 0.131 | 9,610,000 | 0.132 |
16/04/2024 | 0.135 | 32.200 | 4,250,000 | 45.038 | 2,110,000 | 0.138 | 2,140,000 | 0.140 |
15/04/2024 | 0.160 | 33.300 | 29,280,000 | 43.976 | 14,625,000 | 0.165 | 14,550,000 | 0.164 |
12/04/2024 | 0.172 | 33.350 | 27,120,000 | 44.894 | 12,560,000 | 0.180 | 13,580,000 | 0.180 |
11/04/2024 | 0.220 | 34.750 | 14,700,000 | 44.784 | 7,280,000 | 0.210 | 7,320,000 | 0.210 |
10/04/2024 | 0.219 | 34.700 | 16,480,000 | 44.734 | 8,200,000 | 0.209 | 8,140,000 | 0.209 |
09/04/2024 | 0.195 | 34.050 | 10,820,000 | 44.464 | 5,320,000 | 0.191 | 5,300,000 | 0.191 |
08/04/2024 | 0.188 | 33.900 | 17,360,000 | 44.086 | 8,620,000 | 0.208 | 8,680,000 | 0.207 |
05/04/2024 | 0.265 | 35.600 | 10,900,000 | 45.274 | 5,540,000 | 0.240 | 5,360,000 | 0.239 |
03/04/2024 | 0.250 | 35.600 | 560,000 | 43.377 | 560,000 | 0.267 | ||
02/04/2024 | 0.280 | 36.200 | 6,720,000 | 43.759 | 2,980,000 | 0.300 | 3,600,000 | 0.300 |
28/03/2024 | 0.290 | 36.050 | 2,900,000 | 44.760 | 1,440,000 | 0.269 | 1,460,000 | 0.270 |
27/03/2024 | 0.265 | 35.300 | 5,920,000 | 45.245 | 3,020,000 | 0.270 | 2,900,000 | 0.267 |
26/03/2024 | 0.280 | 35.750 | 4,640,000 | 44.854 | 2,320,000 | 0.284 | 2,320,000 | 0.286 |
25/03/2024 | 0.285 | 35.800 | 13,480,000 | 45.020 | 6,740,000 | 0.281 | 6,740,000 | 0.279 |
22/03/2024 | 0.290 | 35.950 | 7,440,000 | 44.485 | 3,560,000 | 0.304 | 3,720,000 | 0.306 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |