Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.051 | 21.750 | 530,000 | 58.888 | 150,000 | 0.052 | 380,000 | 0.050 |
24/04/2024 | 0.046 | 21.250 | 1,570,000 | 58.067 | 40,000 | 0.045 | 1,530,000 | 0.046 |
23/04/2024 | 0.054 | 22.250 | 720,000 | 58.096 | 310,000 | 0.054 | 410,000 | 0.054 |
22/04/2024 | 0.055 | 22.400 | 970,000 | 57.915 | 480,000 | 0.057 | 490,000 | 0.058 |
19/04/2024 | 0.054 | 22.200 | 34,550,000 | 58.034 | 17,470,000 | 0.052 | 17,080,000 | 0.052 |
18/04/2024 | 0.061 | 23.050 | 1,570,000 | 57.995 | 710,000 | 0.063 | 860,000 | 0.063 |
17/04/2024 | 0.063 | 23.400 | 20,000 | 57.415 | 10,000 | 0.062 | 10,000 | 0.065 |
16/04/2024 | 0.063 | 23.200 | 66,800,000 | 58.213 | 33,260,000 | 0.067 | 33,490,000 | 0.067 |
15/04/2024 | 0.079 | 25.000 | 52,220,000 | 58.020 | 26,090,000 | 0.077 | 26,080,000 | 0.077 |
12/04/2024 | 0.082 | 25.400 | 32,370,000 | 57.414 | 15,820,000 | 0.090 | 16,550,000 | 0.090 |
11/04/2024 | 0.100 | 26.950 | 7,390,000 | 58.397 | 3,720,000 | 0.101 | 3,670,000 | 0.101 |
10/04/2024 | 0.105 | 27.650 | 1,260,000 | 57.259 | 780,000 | 0.105 | 400,000 | 0.104 |
09/04/2024 | 0.104 | 27.350 | 20,890,000 | 58.145 | 10,770,000 | 0.096 | 10,100,000 | 0.096 |
08/04/2024 | 0.079 | 25.100 | 4,080,000 | 57.076 | 2,780,000 | 0.081 | 1,250,000 | 0.081 |
05/04/2024 | 0.069 | 23.950 | 62,560,000 | 57.162 | 30,730,000 | 0.071 | 31,750,000 | 0.071 |
03/04/2024 | 0.087 | 25.900 | 52,660,000 | 56.833 | 25,480,000 | 0.090 | 26,630,000 | 0.090 |
02/04/2024 | 0.087 | 25.850 | 69,110,000 | 58.714 | 34,700,000 | 0.086 | 34,370,000 | 0.086 |
28/03/2024 | 0.072 | 23.950 | 32,270,000 | 59.822 | 16,080,000 | 0.070 | 16,120,000 | 0.070 |
27/03/2024 | 0.067 | 23.600 | 340,000 | 58.802 | 220,000 | 0.066 | 120,000 | 0.066 |
26/03/2024 | 0.073 | 24.200 | 36,620,000 | 59.191 | 18,180,000 | 0.069 | 18,440,000 | 0.069 |
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 |