Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.189 | 400.000 | 13,800,000 | 42.789 | 6,825,000 | 0.176 | 6,890,000 | 0.175 |
23/04/2024 | 0.166 | 391.600 | 12,210,000 | 42.940 | 6,015,000 | 0.156 | 5,775,000 | 0.154 |
22/04/2024 | 0.134 | 380.200 | 14,265,000 | 42.754 | 7,030,000 | 0.131 | 7,235,000 | 0.131 |
19/04/2024 | 0.135 | 379.400 | 11,530,000 | 42.636 | 5,780,000 | 0.132 | 5,740,000 | 0.133 |
18/04/2024 | 0.152 | 384.800 | 18,125,000 | 42.767 | 8,975,000 | 0.148 | 9,095,000 | 0.147 |
17/04/2024 | 0.149 | 383.000 | 12,580,000 | 42.853 | 6,275,000 | 0.145 | 6,205,000 | 0.145 |
16/04/2024 | 0.147 | 381.400 | 15,090,000 | 42.977 | 7,470,000 | 0.150 | 7,360,000 | 0.150 |
15/04/2024 | 0.179 | 392.200 | 10,195,000 | 42.850 | 4,890,000 | 0.163 | 5,040,000 | 0.163 |
12/04/2024 | 0.167 | 389.600 | 13,930,000 | 41.852 | 6,930,000 | 0.179 | 6,840,000 | 0.179 |
11/04/2024 | 0.160 | 385.400 | 7,565,000 | 42.340 | 3,680,000 | 0.158 | 3,825,000 | 0.158 |
10/04/2024 | 0.156 | 384.400 | 12,240,000 | 42.034 | 6,215,000 | 0.155 | 5,900,000 | 0.156 |
09/04/2024 | 0.158 | 381.800 | 13,925,000 | 43.038 | 6,610,000 | 0.163 | 7,310,000 | 0.163 |
08/04/2024 | 0.147 | 375.600 | 6,195,000 | 43.653 | 2,980,000 | 0.151 | 3,075,000 | 0.150 |
05/04/2024 | 0.149 | 374.600 | 14,300,000 | 43.760 | 6,900,000 | 0.142 | 7,385,000 | 0.142 |
03/04/2024 | 0.166 | 378.400 | 8,665,000 | 44.232 | 4,185,000 | 0.169 | 4,300,000 | 0.169 |
02/04/2024 | 0.162 | 377.000 | 9,355,000 | 44.028 | 4,680,000 | 0.167 | 4,675,000 | 0.166 |
28/03/2024 | 0.089 | 345.200 | 650,000 | 43.494 | 325,000 | 0.092 | 325,000 | 0.094 |
27/03/2024 | 0.098 | 347.400 | 2,510,000 | 44.101 | 1,260,000 | 0.098 | 1,250,000 | 0.099 |
26/03/2024 | 0.113 | 354.000 | 220,000 | 44.174 | 115,000 | 0.115 | 100,000 | 0.110 |
25/03/2024 | 0.113 | 354.000 | 2,900,000 | 44.020 | 1,445,000 | 0.115 | 1,450,000 | 0.117 |
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 |