Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.057 | 22.450 | 2,960,000 | 58.631 | 1,430,000 | 0.056 | 1,530,000 | 0.056 |
25/04/2024 | 0.052 | 21.750 | 2,070,000 | 58.878 | 960,000 | 0.052 | 1,110,000 | 0.051 |
24/04/2024 | 0.049 | 21.250 | 3,220,000 | 59.293 | 1,660,000 | 0.047 | 1,560,000 | 0.047 |
23/04/2024 | 0.057 | 22.250 | 1,920,000 | 59.185 | 960,000 | 0.058 | 960,000 | 0.057 |
22/04/2024 | 0.058 | 22.400 | 50,000 | 58.989 | 50,000 | 0.061 | ||
19/04/2024 | 0.058 | 22.200 | 2,320,000 | 59.680 | 1,190,000 | 0.057 | 1,130,000 | 0.057 |
18/04/2024 | 0.064 | 23.050 | 4,620,000 | 58.993 | 2,280,000 | 0.067 | 2,340,000 | 0.065 |
17/04/2024 | 0.068 | 23.400 | 1,200,000 | 59.414 | 600,000 | 0.068 | 600,000 | 0.068 |
16/04/2024 | 0.066 | 23.200 | 3,870,000 | 59.191 | 1,920,000 | 0.070 | 1,950,000 | 0.071 |
15/04/2024 | 0.081 | 25.000 | 3,510,000 | 58.374 | 1,680,000 | 0.081 | 1,830,000 | 0.080 |
12/04/2024 | 0.086 | 25.400 | 2,460,000 | 58.681 | 1,080,000 | 0.094 | 1,380,000 | 0.094 |
11/04/2024 | 0.100 | 26.950 | 5,800,000 | 57.792 | 2,900,000 | 0.102 | 2,900,000 | 0.101 |
10/04/2024 | 0.109 | 27.650 | 5,140,000 | 58.360 | 2,620,000 | 0.107 | 2,520,000 | 0.106 |
09/04/2024 | 0.105 | 27.350 | 1,700,000 | 57.971 | 850,000 | 0.095 | 600,000 | 0.094 |
08/04/2024 | 0.083 | 25.100 | 290,000 | 58.369 | 120,000 | 0.083 | 170,000 | 0.083 |
05/04/2024 | 0.072 | 23.950 | 1,680,000 | 58.074 | 840,000 | 0.072 | 840,000 | 0.073 |
03/04/2024 | 0.092 | 25.900 | 4,940,000 | 58.504 | 2,370,000 | 0.094 | 2,470,000 | 0.094 |
02/04/2024 | 0.090 | 25.850 | 480,000 | 59.498 | 240,000 | 0.086 | 240,000 | 0.086 |
28/03/2024 | 0.076 | 23.950 | 3,620,000 | 61.231 | 1,810,000 | 0.074 | 1,810,000 | 0.074 |
27/03/2024 | 0.074 | 23.600 | 1,200,000 | 61.779 | 600,000 | 0.074 | 600,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |