Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.089 | 35.250 | 9,370,000 | 42.224 | 4,395,000 | 0.085 | 4,675,000 | 0.086 |
24/04/2024 | 0.077 | 34.400 | 5,595,000 | 42.793 | 2,750,000 | 0.068 | 2,845,000 | 0.067 |
23/04/2024 | 0.059 | 33.000 | 3,350,000 | 43.542 | 1,625,000 | 0.052 | 1,725,000 | 0.050 |
22/04/2024 | 0.048 | 32.050 | 500,000 | 43.861 | 250,000 | 0.049 | 250,000 | 0.049 |
19/04/2024 | 0.038 | 31.150 | 1,500,000 | 43.560 | 750,000 | 0.039 | 750,000 | 0.040 |
18/04/2024 | 0.043 | 31.400 | 2,705,000 | 44.022 | 1,210,000 | 0.040 | 1,210,000 | 0.039 |
17/04/2024 | 0.029 | 30.150 | 250,000 | 43.492 | 125,000 | 0.028 | 125,000 | 0.029 |
16/04/2024 | 0.029 | 29.900 | 0 | 44.084 | ||||
15/04/2024 | 0.031 | 30.350 | 3,750,000 | 43.272 | 1,875,000 | 0.032 | 1,875,000 | 0.031 |
12/04/2024 | 0.034 | 30.650 | 5,850,000 | 42.909 | 2,925,000 | 0.039 | 2,925,000 | 0.039 |
11/04/2024 | 0.053 | 32.500 | 8,025,000 | 42.098 | 2,425,000 | 0.049 | 5,475,000 | 0.050 |
10/04/2024 | 0.054 | 32.550 | 6,800,000 | 42.035 | 4,350,000 | 0.056 | 2,450,000 | 0.055 |
09/04/2024 | 0.052 | 32.350 | 6,590,000 | 42.066 | 2,320,000 | 0.057 | 4,270,000 | 0.057 |
08/04/2024 | 0.058 | 32.550 | 5,000,000 | 42.634 | 2,600,000 | 0.062 | 2,400,000 | 0.062 |
05/04/2024 | 0.065 | 32.900 | 9,770,000 | 42.593 | 4,785,000 | 0.061 | 4,885,000 | 0.062 |
03/04/2024 | 0.077 | 33.600 | 5,470,000 | 42.400 | 2,635,000 | 0.084 | 2,835,000 | 0.084 |
02/04/2024 | 0.085 | 33.900 | 680,000 | 42.668 | 455,000 | 0.088 | 125,000 | 0.087 |
28/03/2024 | 0.073 | 33.050 | 6,025,000 | 42.589 | 3,100,000 | 0.073 | 2,800,000 | 0.072 |
27/03/2024 | 0.066 | 32.650 | 3,140,000 | 42.375 | 1,270,000 | 0.067 | 1,570,000 | 0.066 |
26/03/2024 | 0.073 | 33.000 | 2,040,000 | 42.563 | 1,095,000 | 0.076 | 945,000 | 0.074 |
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 |