Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.021 | 31.050 | 0 | 32.903 | ||||
16/04/2024 | 0.023 | 31.250 | 690,000 | 32.991 | 690,000 | 0.025 | ||
15/04/2024 | 0.027 | 32.250 | 2,000 | 31.785 | 2,000 | 0.026 | ||
12/04/2024 | 0.027 | 32.200 | 1,150,000 | 31.676 | 1,000,000 | 0.028 | 150,000 | 0.028 |
11/04/2024 | 0.038 | 33.350 | 6,217,000 | 31.562 | 2,739,000 | 0.034 | 3,420,000 | 0.032 |
10/04/2024 | 0.051 | 34.400 | 1,773,000 | 31.505 | 804,000 | 0.053 | 844,000 | 0.053 |
09/04/2024 | 0.056 | 34.400 | 1,246,000 | 32.290 | 375,000 | 0.055 | 746,000 | 0.055 |
08/04/2024 | 0.057 | 34.550 | 5,150,000 | 32.017 | 3,320,000 | 0.054 | 1,670,000 | 0.053 |
05/04/2024 | 0.051 | 33.950 | 1,320,000 | 32.215 | 160,000 | 0.051 | 1,160,000 | 0.050 |
03/04/2024 | 0.052 | 33.950 | 860,000 | 32.245 | 510,000 | 0.052 | 350,000 | 0.053 |
02/04/2024 | 0.047 | 33.400 | 1,350,000 | 32.533 | 375,000 | 0.051 | 975,000 | 0.050 |
28/03/2024 | 0.051 | 33.650 | 1,710,000 | 32.307 | 750,000 | 0.051 | 960,000 | 0.051 |
27/03/2024 | 0.061 | 34.300 | 1,000,000 | 32.352 | 500,000 | 0.066 | 500,000 | 0.066 |
26/03/2024 | 0.054 | 33.850 | 3,650,000 | 32.288 | 1,680,000 | 0.051 | 1,950,000 | 0.053 |
25/03/2024 | 0.068 | 34.400 | 1,470,000 | 33.128 | 160,000 | 0.069 | 1,310,000 | 0.072 |
22/03/2024 | 0.073 | 34.700 | 2,365,000 | 32.910 | 1,125,000 | 0.076 | 1,240,000 | 0.078 |
21/03/2024 | 0.103 | 35.900 | 1,114,000 | 33.734 | 500,000 | 0.110 | 614,000 | 0.108 |
20/03/2024 | 0.107 | 35.400 | 10,000 | 35.450 | 1,000 | 0.107 | 9,000 | 0.109 |
19/03/2024 | 0.127 | 35.750 | 501,000 | 36.835 | 250,000 | 0.134 | 251,000 | 0.141 |
18/03/2024 | 0.161 | 36.200 | 1,120,000 | 39.197 | 560,000 | 0.164 | 560,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 17:59 | |
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 |