Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 115.600 | 0 | 50.628 | |||||
25/04/2024 | 111.500 | 0 | 49.128 | 1,560,000 | 0.103 | 870,000 | 0.100 | |
24/04/2024 | 113.600 | 0 | 47.634 | 16,695,000 | 0.097 | 15,490,000 | 0.098 | |
23/04/2024 | 108.600 | 0 | 48.946 | 16,225,000 | 0.073 | 16,780,000 | 0.073 | |
22/04/2024 | 100.600 | 0 | 49.141 | 12,705,000 | 0.049 | 7,025,000 | 0.049 | |
19/04/2024 | 95.300 | 0 | 49.600 | 561,290,000 | 0.031 | 553,510,000 | 0.031 | |
18/04/2024 | 97.750 | 0 | 49.748 | 308,320,000 | 0.038 | 314,565,000 | 0.038 | |
17/04/2024 | 97.550 | 0 | 50.502 | 191,070,000 | 0.048 | 190,965,000 | 0.048 | |
16/04/2024 | 98.700 | 0 | 50.476 | 13,875,000 | 0.055 | 18,795,000 | 0.052 | |
15/04/2024 | 101.600 | 0 | 50.473 | 31,045,000 | 0.058 | 31,990,000 | 0.058 | |
12/04/2024 | 102.100 | 0 | 49.613 | 13,805,000 | 0.072 | 15,880,000 | 0.071 | |
11/04/2024 | 104.500 | 0 | 50.233 | 217,690,000 | 0.073 | 213,850,000 | 0.073 | |
10/04/2024 | 103.800 | 0 | 49.333 | 21,630,000 | 0.069 | 24,010,000 | 0.069 | |
09/04/2024 | 99.700 | 0 | 50.635 | 119,415,000 | 0.062 | 119,480,000 | 0.062 | |
08/04/2024 | 99.400 | 0 | 50.796 | 233,880,000 | 0.057 | 234,510,000 | 0.057 | |
05/04/2024 | 100.400 | 0 | 50.238 | 6,615,000 | 0.057 | 6,625,000 | 0.057 | |
03/04/2024 | 98.950 | 0 | 51.121 | 6,500,000 | 0.068 | 6,660,000 | 0.068 | |
02/04/2024 | 101.400 | 0 | 51.547 | 5,845,000 | 0.074 | 2,250,000 | 0.074 | |
28/03/2024 | 96.800 | 0 | 51.004 | 745,000 | 0.052 | 250,000 | 0.043 | |
27/03/2024 | 91.100 | 0 | 50.978 | 1,125,000 | 0.043 | 1,225,000 | 0.042 |
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 |