Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.112 | 212.800 | 8,200,000 | 37.815 | 4,150,000 | 0.112 | 3,050,000 | 0.109 |
25/04/2024 | 0.083 | 203.800 | 750,000 | 37.776 | 50,000 | 0.091 | 450,000 | 0.084 |
24/04/2024 | 0.075 | 201.200 | 16,550,000 | 37.527 | 6,900,000 | 0.071 | 9,150,000 | 0.070 |
23/04/2024 | 0.068 | 197.500 | 5,000,000 | 38.000 | 2,200,000 | 0.066 | 2,500,000 | 0.065 |
22/04/2024 | 0.076 | 200.800 | 3,000,000 | 37.671 | 1,800,000 | 0.078 | 1,200,000 | 0.077 |
19/04/2024 | 0.078 | 201.200 | 2,450,000 | 37.487 | 1,000,000 | 0.071 | 1,350,000 | 0.076 |
18/04/2024 | 0.094 | 205.400 | 3,600,000 | 38.081 | 1,800,000 | 0.091 | 1,800,000 | 0.089 |
17/04/2024 | 0.091 | 203.800 | 7,800,000 | 38.369 | 3,700,000 | 0.090 | 3,900,000 | 0.089 |
16/04/2024 | 0.093 | 205.200 | 10,200,000 | 37.739 | 4,900,000 | 0.096 | 5,300,000 | 0.096 |
15/04/2024 | 0.107 | 208.200 | 5,000,000 | 38.439 | 2,500,000 | 0.108 | 2,500,000 | 0.108 |
12/04/2024 | 0.118 | 210.200 | 3,700,000 | 38.820 | 1,850,000 | 0.119 | 1,850,000 | 0.120 |
11/04/2024 | 0.120 | 211.600 | 7,200,000 | 38.123 | 3,600,000 | 0.117 | 3,600,000 | 0.117 |
10/04/2024 | 0.122 | 211.400 | 7,600,000 | 38.503 | 3,800,000 | 0.122 | 3,800,000 | 0.121 |
09/04/2024 | 0.108 | 207.200 | 5,700,000 | 38.545 | 2,900,000 | 0.109 | 2,600,000 | 0.110 |
08/04/2024 | 0.092 | 202.000 | 8,300,000 | 38.592 | 4,050,000 | 0.092 | 4,250,000 | 0.092 |
05/04/2024 | 0.083 | 197.900 | 3,700,000 | 38.893 | 1,950,000 | 0.080 | 1,750,000 | 0.080 |
03/04/2024 | 0.083 | 198.200 | 5,100,000 | 38.472 | 2,500,000 | 0.084 | 2,600,000 | 0.083 |
02/04/2024 | 0.097 | 202.600 | 0 | 38.459 | ||||
28/03/2024 | 0.097 | 201.600 | 1,050,000 | 38.504 | 500,000 | 0.097 | 500,000 | 0.089 |
27/03/2024 | 0.102 | 202.800 | 450,000 | 38.617 | 450,000 | 0.120 |
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 |