Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.119 | 23.200 | 3,968,000 | 63.513 | ||||
29/04/2024 | 0.130 | 23.350 | 6,660,000 | 64.720 | 3,460,000 | 0.127 | 2,918,000 | 0.121 |
26/04/2024 | 0.097 | 22.450 | 6,184,000 | 62.014 | 2,720,000 | 0.092 | 3,464,000 | 0.093 |
25/04/2024 | 0.081 | 21.750 | 2,322,000 | 62.219 | 1,556,000 | 0.081 | 742,000 | 0.083 |
24/04/2024 | 0.068 | 21.250 | 15,708,000 | 61.374 | 7,578,000 | 0.066 | 8,114,000 | 0.066 |
23/04/2024 | 0.097 | 22.250 | 3,518,000 | 62.418 | 1,634,000 | 0.097 | 1,884,000 | 0.098 |
22/04/2024 | 0.102 | 22.400 | 3,910,000 | 62.325 | 1,930,000 | 0.106 | 1,830,000 | 0.108 |
19/04/2024 | 0.099 | 22.200 | 2,464,000 | 62.008 | 1,184,000 | 0.097 | 1,280,000 | 0.098 |
18/04/2024 | 0.123 | 23.050 | 9,180,000 | 61.487 | 4,590,000 | 0.131 | 4,440,000 | 0.131 |
17/04/2024 | 0.138 | 23.400 | 6,950,000 | 62.042 | 3,480,000 | 0.138 | 3,470,000 | 0.139 |
16/04/2024 | 0.138 | 23.200 | 10,184,000 | 63.241 | 5,090,000 | 0.146 | 5,094,000 | 0.148 |
15/04/2024 | 0.209 | 25.000 | 17,340,000 | 63.658 | 8,630,000 | 0.200 | 8,710,000 | 0.198 |
12/04/2024 | 0.224 | 25.400 | 4,800,000 | 62.296 | 2,300,000 | 0.231 | 2,500,000 | 0.231 |
11/04/2024 | 0.305 | 26.950 | 770,000 | 63.320 | 590,000 | 0.318 | 180,000 | 0.315 |
10/04/2024 | 0.335 | 27.650 | 1,150,000 | 61.821 | 530,000 | 0.338 | 620,000 | 0.337 |
09/04/2024 | 0.335 | 27.350 | 2,310,000 | 64.279 | 1,030,000 | 0.314 | 1,280,000 | 0.322 |
08/04/2024 | 0.217 | 25.100 | 3,740,000 | 62.221 | 1,840,000 | 0.219 | 1,900,000 | 0.220 |
05/04/2024 | 0.178 | 23.950 | 7,020,000 | 62.779 | 3,510,000 | 0.177 | 3,510,000 | 0.178 |
03/04/2024 | 0.260 | 25.900 | 212,000 | 62.077 | 96,000 | 0.267 | 116,000 | 0.266 |
02/04/2024 | 0.241 | 25.850 | 320,000 | 60.448 | 100,000 | 0.238 | 120,000 | 0.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |