Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.091 | 35.250 | 9,415,000 | 38.241 | 3,195,000 | 0.081 | 2,515,000 | 0.096 |
24/04/2024 | 0.072 | 34.400 | 14,510,000 | 38.491 | 2,440,000 | 0.063 | 9,835,000 | 0.067 |
23/04/2024 | 0.051 | 33.000 | 5,830,000 | 39.968 | 2,925,000 | 0.043 | 2,875,000 | 0.042 |
22/04/2024 | 0.038 | 32.050 | 8,205,000 | 40.299 | 5,365,000 | 0.041 | 1,800,000 | 0.040 |
19/04/2024 | 0.030 | 31.150 | 12,460,000 | 40.714 | 9,710,000 | 0.030 | 925,000 | 0.027 |
18/04/2024 | 0.032 | 31.400 | 8,030,000 | 40.100 | 2,130,000 | 0.033 | 1,000,000 | 0.029 |
17/04/2024 | 0.021 | 30.150 | 3,900,000 | 40.684 | 215,000 | 0.020 | 3,560,000 | 0.021 |
16/04/2024 | 0.021 | 29.900 | 10,065,000 | 41.429 | 3,305,000 | 0.022 | 6,460,000 | 0.022 |
15/04/2024 | 0.025 | 30.350 | 21,610,000 | 41.084 | 11,385,000 | 0.026 | 9,255,000 | 0.025 |
12/04/2024 | 0.028 | 30.650 | 70,815,000 | 40.293 | 27,320,000 | 0.034 | 41,355,000 | 0.034 |
11/04/2024 | 0.051 | 32.500 | 84,785,000 | 39.211 | 41,640,000 | 0.047 | 42,430,000 | 0.047 |
10/04/2024 | 0.052 | 32.550 | 15,955,000 | 39.013 | 7,680,000 | 0.054 | 8,210,000 | 0.054 |
09/04/2024 | 0.052 | 32.350 | 12,730,000 | 39.661 | 6,160,000 | 0.057 | 6,370,000 | 0.058 |
08/04/2024 | 0.056 | 32.550 | 24,965,000 | 39.542 | 12,165,000 | 0.062 | 12,370,000 | 0.062 |
05/04/2024 | 0.067 | 32.900 | 40,330,000 | 39.837 | 19,940,000 | 0.065 | 20,305,000 | 0.065 |
03/04/2024 | 0.087 | 33.600 | 25,215,000 | 40.276 | 13,240,000 | 0.098 | 11,845,000 | 0.098 |
02/04/2024 | 0.095 | 33.900 | 14,335,000 | 40.108 | 6,400,000 | 0.100 | 7,485,000 | 0.101 |
28/03/2024 | 0.081 | 33.050 | 116,020,000 | 40.307 | 57,430,000 | 0.083 | 57,565,000 | 0.082 |
27/03/2024 | 0.073 | 32.650 | 134,205,000 | 40.263 | 66,725,000 | 0.072 | 67,230,000 | 0.072 |
26/03/2024 | 0.086 | 33.000 | 2,390,000 | 41.147 | 1,430,000 | 0.088 | 960,000 | 0.087 |
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 |