Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.060 | 52.800 | 8,780,000 | 57.695 | 4,058,000 | 0.060 | 4,463,000 | 0.059 |
24/04/2024 | 0.061 | 53.100 | 7,473,000 | 58.255 | 4,104,000 | 0.072 | 3,189,000 | 0.069 |
23/04/2024 | 0.101 | 49.100 | 52,975,000 | 58.156 | 25,406,000 | 0.116 | 27,233,000 | 0.117 |
22/04/2024 | 0.158 | 45.200 | 14,824,000 | 57.351 | 8,012,000 | 0.156 | 6,812,000 | 0.154 |
19/04/2024 | 0.179 | 44.350 | 17,650,000 | 57.171 | 8,825,000 | 0.173 | 8,825,000 | 0.172 |
18/04/2024 | 0.151 | 45.850 | 24,577,000 | 57.031 | 11,727,000 | 0.158 | 12,630,000 | 0.158 |
17/04/2024 | 0.165 | 45.650 | 12,423,000 | 58.404 | 6,125,000 | 0.161 | 6,240,000 | 0.161 |
16/04/2024 | 0.143 | 47.100 | 5,671,000 | 58.642 | 2,646,000 | 0.145 | 2,817,000 | 0.144 |
15/04/2024 | 0.116 | 48.750 | 8,658,000 | 57.903 | 4,325,000 | 0.130 | 4,233,000 | 0.131 |
12/04/2024 | 0.113 | 49.150 | 4,168,000 | 57.522 | 2,084,000 | 0.117 | 2,084,000 | 0.118 |
11/04/2024 | 0.110 | 49.650 | 6,910,000 | 57.869 | 3,630,000 | 0.121 | 3,250,000 | 0.118 |
10/04/2024 | 0.110 | 50.100 | 6,104,000 | 58.620 | 3,012,000 | 0.107 | 3,092,000 | 0.107 |
09/04/2024 | 0.114 | 49.600 | 490,000 | 57.967 | 225,000 | 0.114 | 265,000 | 0.114 |
08/04/2024 | 0.118 | 49.650 | 1,800,000 | 58.535 | 720,000 | 0.115 | 1,050,000 | 0.116 |
05/04/2024 | 0.119 | 49.650 | 1,700,000 | 57.965 | 850,000 | 0.124 | 850,000 | 0.126 |
03/04/2024 | 0.129 | 49.200 | 680,000 | 58.164 | 325,000 | 0.125 | 355,000 | 0.124 |
02/04/2024 | 0.121 | 50.050 | 455,000 | 58.502 | 255,000 | 0.122 | 200,000 | 0.123 |
28/03/2024 | 0.136 | 49.050 | 0 | 57.612 | ||||
27/03/2024 | 0.155 | 47.950 | 2,756,000 | 57.787 | 1,406,000 | 0.152 | 1,300,000 | 0.150 |
26/03/2024 | 0.142 | 48.900 | 2,850,000 | 57.703 | 1,550,000 | 0.142 | 1,300,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 13:21 | |
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 |