Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.094 | 72.500 | 7,450,000 | 36.776 | 1,610,000 | 0.095 | 3,320,000 | 0.099 |
23/04/2024 | 0.114 | 69.800 | 8,285,000 | 36.620 | 5,125,000 | 0.116 | 2,660,000 | 0.115 |
22/04/2024 | 0.126 | 68.450 | 17,320,000 | 36.648 | 7,975,000 | 0.127 | 8,745,000 | 0.125 |
19/04/2024 | 0.143 | 66.700 | 5,195,000 | 36.576 | 775,000 | 0.147 | 4,295,000 | 0.148 |
18/04/2024 | 0.133 | 67.900 | 640,000 | 36.857 | 290,000 | 0.137 | 285,000 | 0.134 |
17/04/2024 | 0.133 | 68.000 | 1,995,000 | 37.021 | 1,270,000 | 0.137 | 725,000 | 0.131 |
16/04/2024 | 0.129 | 68.450 | 1,100,000 | 36.964 | 575,000 | 0.126 | 525,000 | 0.124 |
15/04/2024 | 0.112 | 70.400 | 0 | 36.691 | ||||
12/04/2024 | 0.102 | 71.650 | 1,135,000 | 36.299 | 610,000 | 0.096 | 430,000 | 0.091 |
11/04/2024 | 0.086 | 74.200 | 13,285,000 | 36.611 | 8,815,000 | 0.092 | 4,230,000 | 0.091 |
10/04/2024 | 0.087 | 73.950 | 283,510,000 | 36.353 | 140,040,000 | 0.087 | 141,890,000 | 0.087 |
09/04/2024 | 0.110 | 70.500 | 8,185,000 | 35.826 | 2,900,000 | 0.110 | 5,285,000 | 0.108 |
08/04/2024 | 0.112 | 70.400 | 1,290,000 | 36.069 | 895,000 | 0.116 | 375,000 | 0.120 |
05/04/2024 | 0.116 | 70.050 | 500,000 | 36.141 | 250,000 | 0.119 | 250,000 | 0.115 |
03/04/2024 | 0.113 | 70.350 | 0 | 35.812 | ||||
02/04/2024 | 0.111 | 71.000 | 1,300,000 | 36.621 | 625,000 | 0.110 | 625,000 | 0.111 |
28/03/2024 | 0.117 | 70.250 | 2,740,000 | 36.256 | 1,220,000 | 0.117 | 1,195,000 | 0.118 |
27/03/2024 | 0.131 | 68.800 | 655,000 | 36.717 | 360,000 | 0.131 | 165,000 | 0.130 |
26/03/2024 | 0.119 | 70.300 | 3,380,000 | 36.586 | 2,075,000 | 0.121 | 965,000 | 0.123 |
25/03/2024 | 0.119 | 70.300 | 25,050,000 | 36.505 | 10,485,000 | 0.119 | 10,930,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 10:09 | |
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 |