Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.124 | 216.400 | 19,200,000 | 39.197 | 9,200,000 | 0.127 | 4,250,000 | 0.126 |
26/04/2024 | 0.110 | 212.800 | 7,900,000 | 38.619 | 4,700,000 | 0.109 | 2,200,000 | 0.103 |
25/04/2024 | 0.081 | 203.800 | 21,200,000 | 38.500 | 10,950,000 | 0.083 | 5,000,000 | 0.078 |
24/04/2024 | 0.071 | 201.200 | 14,900,000 | 37.744 | 3,650,000 | 0.068 | 7,900,000 | 0.067 |
23/04/2024 | 0.066 | 197.500 | 359,700,000 | 38.664 | 176,600,000 | 0.066 | 182,150,000 | 0.066 |
22/04/2024 | 0.074 | 200.800 | 10,100,000 | 38.355 | 4,150,000 | 0.076 | 5,400,000 | 0.076 |
19/04/2024 | 0.076 | 201.200 | 24,300,000 | 38.157 | 10,400,000 | 0.071 | 11,800,000 | 0.071 |
18/04/2024 | 0.089 | 205.400 | 8,400,000 | 38.168 | 4,650,000 | 0.089 | 2,850,000 | 0.085 |
17/04/2024 | 0.086 | 203.800 | 3,100,000 | 38.437 | 1,350,000 | 0.086 | 1,450,000 | 0.085 |
16/04/2024 | 0.090 | 205.200 | 8,900,000 | 38.231 | 3,950,000 | 0.093 | 4,850,000 | 0.093 |
15/04/2024 | 0.102 | 208.200 | 18,450,000 | 38.580 | 8,350,000 | 0.102 | 10,000,000 | 0.102 |
12/04/2024 | 0.111 | 210.200 | 16,100,000 | 38.609 | 5,850,000 | 0.114 | 9,100,000 | 0.116 |
11/04/2024 | 0.117 | 211.600 | 181,650,000 | 38.673 | 91,750,000 | 0.108 | 89,850,000 | 0.108 |
10/04/2024 | 0.114 | 211.400 | 9,900,000 | 38.111 | 5,100,000 | 0.113 | 2,550,000 | 0.110 |
09/04/2024 | 0.100 | 207.200 | 26,500,000 | 38.067 | 15,450,000 | 0.099 | 4,900,000 | 0.101 |
08/04/2024 | 0.082 | 202.000 | 35,250,000 | 37.557 | 11,500,000 | 0.084 | 19,250,000 | 0.082 |
05/04/2024 | 0.078 | 197.900 | 62,400,000 | 38.859 | 29,950,000 | 0.075 | 31,700,000 | 0.075 |
03/04/2024 | 0.082 | 198.200 | 595,500,000 | 39.307 | 295,200,000 | 0.079 | 299,400,000 | 0.079 |
02/04/2024 | 0.096 | 202.600 | 15,250,000 | 39.314 | 7,250,000 | 0.105 | 7,200,000 | 0.103 |
28/03/2024 | 0.096 | 201.600 | 341,650,000 | 39.334 | 170,750,000 | 0.094 | 169,300,000 | 0.094 |
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 |