Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.110 | 32.050 | 8,525,000 | 38.626 | 4,430,000 | 0.117 | 3,930,000 | 0.117 |
19/04/2024 | 0.088 | 31.150 | 3,380,000 | 38.926 | 945,000 | 0.089 | 2,435,000 | 0.087 |
18/04/2024 | 0.100 | 31.400 | 37,990,000 | 39.643 | 18,660,000 | 0.103 | 17,240,000 | 0.101 |
17/04/2024 | 0.069 | 30.150 | 3,800,000 | 39.860 | 400,000 | 0.065 | 3,320,000 | 0.068 |
16/04/2024 | 0.065 | 29.900 | 485,000 | 40.003 | 485,000 | 0.065 | ||
15/04/2024 | 0.078 | 30.350 | 3,110,000 | 40.317 | 795,000 | 0.083 | 2,310,000 | 0.079 |
12/04/2024 | 0.088 | 30.650 | 6,975,000 | 40.082 | 2,350,000 | 0.096 | 4,325,000 | 0.101 |
11/04/2024 | 0.136 | 32.500 | 1,180,000 | 37.873 | 390,000 | 0.132 | 790,000 | 0.132 |
10/04/2024 | 0.141 | 32.550 | 2,600,000 | 38.179 | 1,100,000 | 0.142 | 1,500,000 | 0.143 |
09/04/2024 | 0.136 | 32.350 | 200,000 | 38.358 | 200,000 | 0.148 | ||
08/04/2024 | 0.145 | 32.550 | 70,000 | 38.403 | 70,000 | 0.145 | ||
05/04/2024 | 0.160 | 32.900 | 410,000 | 37.983 | 200,000 | 0.153 | 210,000 | 0.151 |
03/04/2024 | 0.200 | 33.600 | 1,100,000 | 39.117 | 100,000 | 0.223 | 1,000,000 | 0.206 |
02/04/2024 | 0.216 | 33.900 | 950,000 | 39.180 | 550,000 | 0.221 | 400,000 | 0.222 |
28/03/2024 | 0.185 | 33.050 | 690,000 | 39.169 | 390,000 | 0.183 | 300,000 | 0.172 |
27/03/2024 | 0.169 | 32.650 | 135,000 | 39.044 | 50,000 | 0.168 | 85,000 | 0.159 |
26/03/2024 | 0.186 | 33.000 | 415,000 | 39.317 | 180,000 | 0.185 | 235,000 | 0.188 |
25/03/2024 | 0.174 | 32.650 | 4,195,000 | 39.488 | 4,140,000 | 0.180 | 55,000 | 0.177 |
22/03/2024 | 0.213 | 33.450 | 10,970,000 | 39.882 | 2,730,000 | 0.201 | 8,140,000 | 0.212 |
21/03/2024 | 0.325 | 35.500 | 1,000,000 | 40.749 | 1,000,000 | 0.325 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |