Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.023 | 35.500 | 6,485,000 | 59.439 | 1,905,000 | 0.022 | 3,500,000 | 0.026 |
24/04/2024 | 0.019 | 34.450 | 7,100,000 | 58.937 | 3,000,000 | 0.019 | 4,100,000 | 0.019 |
23/04/2024 | 0.024 | 35.750 | 1,305,000 | 59.009 | 355,000 | 0.026 | 950,000 | 0.026 |
22/04/2024 | 0.028 | 36.650 | 1,735,000 | 59.091 | 500,000 | 0.028 | 985,000 | 0.027 |
19/04/2024 | 0.024 | 35.650 | 1,370,000 | 58.500 | 1,110,000 | 0.023 | 260,000 | 0.027 |
18/04/2024 | 0.033 | 37.500 | 5,600,000 | 59.124 | 3,020,000 | 0.034 | 2,180,000 | 0.032 |
17/04/2024 | 0.032 | 37.450 | 3,820,000 | 58.407 | 1,375,000 | 0.031 | 1,945,000 | 0.033 |
16/04/2024 | 0.031 | 37.100 | 1,660,000 | 58.603 | 1,480,000 | 0.033 | ||
15/04/2024 | 0.045 | 39.650 | 7,440,000 | 59.031 | 3,950,000 | 0.045 | 3,490,000 | 0.046 |
12/04/2024 | 0.054 | 41.100 | 12,560,000 | 58.587 | 5,445,000 | 0.054 | 6,565,000 | 0.052 |
11/04/2024 | 0.058 | 41.450 | 4,605,000 | 59.274 | 2,505,000 | 0.054 | 2,100,000 | 0.053 |
10/04/2024 | 0.052 | 40.600 | 3,605,000 | 58.792 | 1,400,000 | 0.054 | 1,640,000 | 0.054 |
09/04/2024 | 0.045 | 39.400 | 800,000 | 58.665 | 425,000 | 0.045 | 375,000 | 0.044 |
08/04/2024 | 0.041 | 38.550 | 3,500,000 | 58.868 | 1,750,000 | 0.040 | 1,750,000 | 0.039 |
05/04/2024 | 0.040 | 38.150 | 2,050,000 | 58.966 | 505,000 | 0.038 | 1,425,000 | 0.039 |
03/04/2024 | 0.047 | 39.350 | 600,000 | 58.807 | 250,000 | 0.050 | 350,000 | 0.048 |
02/04/2024 | 0.053 | 40.300 | 2,355,000 | 58.734 | 1,210,000 | 0.059 | 1,145,000 | 0.060 |
28/03/2024 | 0.053 | 39.950 | 6,010,000 | 58.944 | 2,905,000 | 0.054 | 2,925,000 | 0.053 |
27/03/2024 | 0.050 | 39.550 | 4,975,000 | 58.475 | 2,175,000 | 0.051 | 2,750,000 | 0.051 |
26/03/2024 | 0.064 | 41.550 | 370,000 | 58.912 | 20,000 | 0.064 | 350,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 11:31 | |
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 |