Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.207 | 1.330 | 2,408,000 | 113.405 | 1,187,000 | 0.204 | 1,172,000 | 0.205 |
24/04/2024 | 0.219 | 1.370 | 8,356,000 | 112.812 | 4,198,000 | 0.211 | 3,840,000 | 0.208 |
23/04/2024 | 0.171 | 1.210 | 1,208,000 | 113.885 | 773,000 | 0.163 | 385,000 | 0.165 |
22/04/2024 | 0.147 | 1.130 | 838,000 | 113.914 | 300,000 | 0.154 | 413,000 | 0.151 |
19/04/2024 | 0.153 | 1.120 | 3,654,000 | 115.760 | 1,411,000 | 0.160 | 2,191,000 | 0.159 |
18/04/2024 | 0.226 | 1.360 | 1,668,000 | 113.845 | 811,000 | 0.216 | 857,000 | 0.213 |
17/04/2024 | 0.222 | 1.350 | 160,000 | 113.596 | 80,000 | 0.190 | 80,000 | 0.188 |
16/04/2024 | 0.187 | 1.250 | 1,704,000 | 113.354 | 800,000 | 0.190 | 874,000 | 0.191 |
15/04/2024 | 0.219 | 1.330 | 1,900,000 | 114.097 | 920,000 | 0.220 | 950,000 | 0.221 |
12/04/2024 | 0.238 | 1.370 | 174,000 | 114.463 | 100,000 | 0.243 | 74,000 | 0.246 |
11/04/2024 | 0.255 | 1.430 | 339,000 | 113.211 | 137,000 | 0.255 | 145,000 | 0.250 |
10/04/2024 | 0.260 | 1.430 | 21,000 | 113.973 | 21,000 | 0.261 | ||
09/04/2024 | 0.280 | 1.480 | 15,000 | 113.866 | 15,000 | 0.279 | ||
08/04/2024 | 0.250 | 1.410 | 252,000 | 113.207 | 120,000 | 0.248 | 132,000 | 0.247 |
05/04/2024 | 0.270 | 1.440 | 84,000 | 114.258 | 43,000 | 0.262 | 41,000 | 0.263 |
03/04/2024 | 0.270 | 1.450 | 635,000 | 113.222 | 280,000 | 0.267 | 355,000 | 0.266 |
02/04/2024 | 0.340 | 1.610 | 2,827,000 | 113.650 | 1,401,000 | 0.352 | 1,426,000 | 0.352 |
28/03/2024 | 0.490 | 1.920 | 14,000 | 113.617 | 2,000 | 0.475 | 12,000 | 0.493 |
27/03/2024 | 0.475 | 1.890 | 800,000 | 113.436 | 400,000 | 0.485 | 400,000 | 0.483 |
26/03/2024 | 0.550 | 2.010 | 0 | 115.188 |
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 |