Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.110 | 34.400 | 2,600,000 | 40.218 | 1,330,000 | 0.096 | 1,270,000 | 0.095 |
23/04/2024 | 0.085 | 33.000 | 3,515,000 | 40.384 | 1,865,000 | 0.072 | 1,650,000 | 0.071 |
22/04/2024 | 0.071 | 32.050 | 3,365,000 | 40.610 | 1,650,000 | 0.073 | 1,615,000 | 0.073 |
19/04/2024 | 0.060 | 31.150 | 2,880,000 | 40.768 | 1,400,000 | 0.061 | 1,480,000 | 0.061 |
18/04/2024 | 0.068 | 31.400 | 2,100,000 | 41.475 | 1,745,000 | 0.063 | 355,000 | 0.061 |
17/04/2024 | 0.048 | 30.150 | 0 | 40.782 | ||||
16/04/2024 | 0.048 | 29.900 | 4,740,000 | 41.331 | 1,615,000 | 0.051 | 2,885,000 | 0.051 |
15/04/2024 | 0.055 | 30.350 | 3,210,000 | 41.536 | 1,560,000 | 0.055 | 1,650,000 | 0.055 |
12/04/2024 | 0.057 | 30.650 | 5,770,000 | 40.882 | 2,535,000 | 0.069 | 3,135,000 | 0.068 |
11/04/2024 | 0.084 | 32.500 | 3,060,000 | 40.516 | 1,530,000 | 0.078 | 1,530,000 | 0.078 |
10/04/2024 | 0.083 | 32.550 | 5,295,000 | 40.145 | 3,435,000 | 0.081 | 1,860,000 | 0.080 |
09/04/2024 | 0.080 | 32.350 | 5,185,000 | 40.130 | 1,970,000 | 0.081 | 3,115,000 | 0.081 |
08/04/2024 | 0.080 | 32.550 | 3,380,000 | 39.517 | 1,690,000 | 0.083 | 1,690,000 | 0.083 |
05/04/2024 | 0.087 | 32.900 | 4,875,000 | 39.394 | 2,555,000 | 0.089 | 1,855,000 | 0.090 |
03/04/2024 | 0.100 | 33.600 | 2,160,000 | 39.185 | 1,080,000 | 0.107 | 1,080,000 | 0.106 |
02/04/2024 | 0.110 | 33.900 | 2,570,000 | 39.556 | 530,000 | 0.112 | 1,750,000 | 0.114 |
28/03/2024 | 0.099 | 33.050 | 1,800,000 | 39.986 | 880,000 | 0.098 | 920,000 | 0.097 |
27/03/2024 | 0.094 | 32.650 | 8,390,000 | 40.280 | 4,245,000 | 0.091 | 4,145,000 | 0.090 |
26/03/2024 | 0.100 | 33.000 | 7,340,000 | 40.179 | 3,645,000 | 0.101 | 3,695,000 | 0.101 |
25/03/2024 | 0.093 | 32.650 | 3,560,000 | 40.063 | 1,840,000 | 0.097 | 1,720,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |