Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.160 | 35.250 | 2,115,000 | 39.301 | 815,000 | 0.143 | 390,000 | 0.157 |
24/04/2024 | 0.132 | 34.400 | 1,705,000 | 39.153 | 30,000 | 0.132 | 1,445,000 | 0.115 |
23/04/2024 | 0.097 | 33.000 | 815,000 | 39.613 | 680,000 | 0.083 | 35,000 | 0.095 |
22/04/2024 | 0.078 | 32.050 | 6,355,000 | 40.019 | 2,685,000 | 0.085 | 3,225,000 | 0.083 |
19/04/2024 | 0.065 | 31.150 | 14,645,000 | 40.535 | 7,010,000 | 0.064 | 7,060,000 | 0.064 |
18/04/2024 | 0.073 | 31.400 | 31,815,000 | 41.011 | 16,000,000 | 0.070 | 13,545,000 | 0.071 |
17/04/2024 | 0.052 | 30.150 | 30,485,000 | 41.166 | 14,525,000 | 0.049 | 15,380,000 | 0.050 |
16/04/2024 | 0.049 | 29.900 | 18,345,000 | 41.201 | 10,795,000 | 0.051 | 7,180,000 | 0.051 |
15/04/2024 | 0.056 | 30.350 | 28,990,000 | 40.991 | 11,980,000 | 0.058 | 15,115,000 | 0.056 |
12/04/2024 | 0.060 | 30.650 | 97,895,000 | 40.232 | 46,750,000 | 0.068 | 50,445,000 | 0.067 |
11/04/2024 | 0.096 | 32.500 | 200,000 | 39.530 | 100,000 | 0.095 | 100,000 | 0.095 |
10/04/2024 | 0.099 | 32.550 | 1,000,000 | 39.666 | 500,000 | 0.099 | 500,000 | 0.098 |
09/04/2024 | 0.098 | 32.350 | 0 | 40.171 | ||||
08/04/2024 | 0.102 | 32.550 | 0 | 39.844 | ||||
05/04/2024 | 0.117 | 32.900 | 0 | 40.284 | ||||
03/04/2024 | 0.140 | 33.600 | 1,430,000 | 40.351 | 700,000 | 0.153 | 730,000 | 0.153 |
02/04/2024 | 0.147 | 33.900 | 0 | 39.811 | ||||
28/03/2024 | 0.132 | 33.050 | 0 | 40.610 | ||||
27/03/2024 | 0.120 | 32.650 | 0 | 40.369 | ||||
26/03/2024 | 0.131 | 33.000 | 1,400,000 | 40.453 | 700,000 | 0.135 | 700,000 | 0.136 |
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 |