Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.026 | 35.450 | 6,860,000 | 42.617 | 1,170,000 | 0.025 | 5,130,000 | 0.026 |
29/04/2024 | 0.030 | 36.000 | 12,570,000 | 42.480 | 3,540,000 | 0.034 | 4,970,000 | 0.035 |
26/04/2024 | 0.027 | 35.600 | 11,550,000 | 42.008 | 4,930,000 | 0.026 | 1,380,000 | 0.024 |
25/04/2024 | 0.023 | 35.050 | 27,890,000 | 41.736 | 9,630,000 | 0.023 | 17,070,000 | 0.022 |
24/04/2024 | 0.023 | 35.000 | 6,870,000 | 41.703 | 6,460,000 | 0.024 | ||
23/04/2024 | 0.024 | 34.900 | 530,000 | 42.093 | 520,000 | 0.024 | 10,000 | 0.024 |
22/04/2024 | 0.023 | 34.550 | 3,080,000 | 42.375 | 560,000 | 0.024 | 2,520,000 | 0.023 |
19/04/2024 | 0.018 | 33.650 | 5,320,000 | 41.970 | 1,020,000 | 0.017 | 3,860,000 | 0.018 |
18/04/2024 | 0.020 | 34.050 | 5,650,000 | 41.780 | 3,390,000 | 0.021 | 1,830,000 | 0.026 |
17/04/2024 | 0.022 | 34.200 | 20,740,000 | 42.081 | 4,620,000 | 0.026 | 15,920,000 | 0.025 |
16/04/2024 | 0.035 | 36.800 | 3,440,000 | 40.171 | 1,500,000 | 0.043 | 1,940,000 | 0.041 |
15/04/2024 | 0.052 | 38.700 | 7,380,000 | 39.571 | 3,180,000 | 0.050 | 4,160,000 | 0.047 |
12/04/2024 | 0.063 | 39.800 | 3,020,000 | 38.681 | 1,280,000 | 0.062 | 1,740,000 | 0.063 |
11/04/2024 | 0.072 | 40.600 | 560,000 | 38.178 | 100,000 | 0.071 | 460,000 | 0.068 |
10/04/2024 | 0.077 | 40.900 | 2,180,000 | 38.122 | 740,000 | 0.073 | 1,030,000 | 0.070 |
09/04/2024 | 0.079 | 40.850 | 2,880,000 | 38.416 | 2,330,000 | 0.086 | 450,000 | 0.082 |
08/04/2024 | 0.075 | 40.600 | 9,720,000 | 38.274 | 4,330,000 | 0.068 | 5,390,000 | 0.066 |
05/04/2024 | 0.077 | 40.600 | 9,260,000 | 38.214 | 4,000,000 | 0.073 | 5,240,000 | 0.070 |
03/04/2024 | 0.078 | 40.600 | 4,680,000 | 38.124 | 2,280,000 | 0.080 | 2,390,000 | 0.080 |
02/04/2024 | 0.084 | 41.000 | 1,480,000 | 37.911 | 1,040,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |