Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.072 | 339.400 | 10,500,000 | 35.266 | 5,240,000 | 0.080 | 5,250,000 | 0.079 |
24/04/2024 | 0.082 | 344.200 | 10,900,000 | 35.039 | 5,450,000 | 0.077 | 5,450,000 | 0.076 |
23/04/2024 | 0.061 | 332.400 | 3,920,000 | 35.385 | 1,960,000 | 0.056 | 1,960,000 | 0.053 |
22/04/2024 | 0.042 | 320.400 | 17,140,000 | 35.276 | 12,070,000 | 0.040 | 5,070,000 | 0.038 |
19/04/2024 | 0.025 | 303.800 | 1,500,000 | 35.413 | 750,000 | 0.024 | 750,000 | 0.024 |
18/04/2024 | 0.027 | 304.400 | 4,500,000 | 35.737 | 2,250,000 | 0.026 | 2,250,000 | 0.026 |
17/04/2024 | 0.025 | 300.800 | 720,000 | 36.061 | 360,000 | 0.025 | 360,000 | 0.024 |
16/04/2024 | 0.027 | 301.800 | 1,740,000 | 36.255 | 870,000 | 0.030 | 870,000 | 0.029 |
15/04/2024 | 0.028 | 304.400 | 1,310,000 | 35.601 | 680,000 | 0.030 | 630,000 | 0.030 |
12/04/2024 | 0.034 | 309.600 | 12,390,000 | 35.272 | 2,520,000 | 0.038 | 9,570,000 | 0.040 |
11/04/2024 | 0.042 | 315.000 | 1,920,000 | 35.438 | 960,000 | 0.039 | 960,000 | 0.039 |
10/04/2024 | 0.041 | 314.200 | 3,000,000 | 35.314 | 1,500,000 | 0.038 | 1,500,000 | 0.038 |
09/04/2024 | 0.034 | 305.000 | 480,000 | 36.320 | 240,000 | 0.037 | 240,000 | 0.037 |
08/04/2024 | 0.034 | 305.400 | 2,880,000 | 36.049 | 1,440,000 | 0.036 | 1,440,000 | 0.037 |
05/04/2024 | 0.044 | 310.000 | 1,440,000 | 36.712 | 720,000 | 0.041 | 720,000 | 0.042 |
03/04/2024 | 0.043 | 308.400 | 720,000 | 36.713 | 360,000 | 0.043 | 360,000 | 0.043 |
02/04/2024 | 0.047 | 309.200 | 2,400,000 | 37.228 | 1,200,000 | 0.048 | 1,200,000 | 0.047 |
28/03/2024 | 0.044 | 303.800 | 17,400,000 | 37.588 | 8,430,000 | 0.045 | 8,430,000 | 0.044 |
27/03/2024 | 0.044 | 302.000 | 4,080,000 | 38.034 | 2,040,000 | 0.047 | 2,040,000 | 0.046 |
26/03/2024 | 0.042 | 299.400 | 2,250,000 | 38.299 | 1,520,000 | 0.035 | 730,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
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 |