Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.058 | 32.250 | 1,500,000 | 30.862 | 750,000 | 0.056 | 750,000 | 0.055 |
23/04/2024 | 0.052 | 31.650 | 465,000 | 31.108 | 250,000 | 0.052 | 150,000 | 0.051 |
22/04/2024 | 0.050 | 31.450 | 3,125,000 | 31.162 | 1,585,000 | 0.051 | 1,540,000 | 0.052 |
19/04/2024 | 0.045 | 31.100 | 260,000 | 30.892 | 135,000 | 0.042 | 125,000 | 0.044 |
18/04/2024 | 0.048 | 31.150 | 1,095,000 | 31.261 | 525,000 | 0.047 | 570,000 | 0.046 |
17/04/2024 | 0.050 | 31.300 | 2,475,000 | 31.219 | 1,450,000 | 0.049 | 1,025,000 | 0.049 |
16/04/2024 | 0.051 | 31.300 | 2,000,000 | 31.318 | 1,005,000 | 0.050 | 995,000 | 0.049 |
15/04/2024 | 0.056 | 31.750 | 3,105,000 | 31.076 | 1,715,000 | 0.053 | 1,390,000 | 0.053 |
12/04/2024 | 0.058 | 31.850 | 6,430,000 | 31.003 | 3,130,000 | 0.057 | 3,300,000 | 0.059 |
11/04/2024 | 0.065 | 32.300 | 2,195,000 | 30.979 | 1,085,000 | 0.060 | 1,110,000 | 0.058 |
10/04/2024 | 0.067 | 32.600 | 1,135,000 | 30.533 | 500,000 | 0.067 | 635,000 | 0.067 |
09/04/2024 | 0.067 | 32.450 | 250,000 | 30.818 | 125,000 | 0.067 | 125,000 | 0.067 |
08/04/2024 | 0.065 | 32.450 | 2,035,000 | 30.482 | 975,000 | 0.067 | 750,000 | 0.067 |
05/04/2024 | 0.067 | 32.350 | 1,605,000 | 30.831 | 815,000 | 0.060 | 760,000 | 0.060 |
03/04/2024 | 0.065 | 32.200 | 4,040,000 | 30.779 | 3,090,000 | 0.064 | 950,000 | 0.066 |
02/04/2024 | 0.067 | 32.450 | 1,560,000 | 30.399 | 780,000 | 0.071 | 580,000 | 0.070 |
28/03/2024 | 0.066 | 32.200 | 1,810,000 | 30.559 | 525,000 | 0.065 | 1,185,000 | 0.064 |
27/03/2024 | 0.067 | 32.300 | 3,800,000 | 30.424 | 2,225,000 | 0.066 | 1,575,000 | 0.065 |
26/03/2024 | 0.061 | 32.100 | 13,355,000 | 30.054 | 6,250,000 | 0.064 | 6,810,000 | 0.066 |
25/03/2024 | 0.072 | 32.550 | 51,475,000 | 30.534 | 25,435,000 | 0.076 | 25,585,000 | 0.076 |
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 |