Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.150 | 34.200 | 7,240,000 | 39.101 | 3,740,000 | 0.156 | 3,295,000 | 0.157 |
25/04/2024 | 0.145 | 34.100 | 5,010,000 | 38.593 | 2,250,000 | 0.140 | 2,740,000 | 0.140 |
24/04/2024 | 0.106 | 33.050 | 3,390,000 | 38.258 | 1,765,000 | 0.100 | 1,225,000 | 0.093 |
23/04/2024 | 0.092 | 32.450 | 3,240,000 | 38.914 | 1,740,000 | 0.097 | 1,450,000 | 0.099 |
22/04/2024 | 0.089 | 32.300 | 1,605,000 | 38.895 | 670,000 | 0.099 | 910,000 | 0.103 |
19/04/2024 | 0.102 | 32.550 | 2,190,000 | 39.061 | 1,570,000 | 0.100 | 620,000 | 0.098 |
18/04/2024 | 0.109 | 32.650 | 4,450,000 | 39.502 | 2,560,000 | 0.108 | 1,790,000 | 0.109 |
17/04/2024 | 0.082 | 31.750 | 1,150,000 | 39.156 | 680,000 | 0.079 | 470,000 | 0.079 |
16/04/2024 | 0.074 | 31.350 | 2,000,000 | 39.379 | 545,000 | 0.078 | 1,455,000 | 0.074 |
15/04/2024 | 0.088 | 31.750 | 2,850,000 | 39.838 | 1,575,000 | 0.088 | 1,275,000 | 0.090 |
12/04/2024 | 0.086 | 31.600 | 200,000 | 39.411 | 100,000 | 0.095 | 100,000 | 0.093 |
11/04/2024 | 0.098 | 31.900 | 560,000 | 39.841 | 380,000 | 0.097 | 180,000 | 0.094 |
10/04/2024 | 0.102 | 32.050 | 510,000 | 39.461 | 240,000 | 0.100 | 270,000 | 0.102 |
09/04/2024 | 0.091 | 31.550 | 200,000 | 39.895 | 200,000 | 0.092 | ||
08/04/2024 | 0.089 | 31.400 | 540,000 | 40.060 | 330,000 | 0.082 | 210,000 | 0.087 |
05/04/2024 | 0.076 | 30.900 | 750,000 | 39.247 | 370,000 | 0.067 | 380,000 | 0.067 |
03/04/2024 | 0.078 | 30.900 | 490,000 | 39.167 | 240,000 | 0.076 | 250,000 | 0.078 |
02/04/2024 | 0.093 | 31.450 | 645,000 | 38.980 | 355,000 | 0.103 | 290,000 | 0.103 |
28/03/2024 | 0.086 | 30.950 | 990,000 | 39.061 | 590,000 | 0.080 | 325,000 | 0.074 |
27/03/2024 | 0.091 | 30.950 | 1,410,000 | 39.820 | 470,000 | 0.099 | 770,000 | 0.099 |
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 |