Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.055 | 24.550 | 2,370,000 | 52.035 | 615,000 | 0.054 | 1,610,000 | 0.056 |
24/04/2024 | 0.048 | 24.150 | 2,030,000 | 52.089 | 1,205,000 | 0.053 | 480,000 | 0.050 |
23/04/2024 | 0.047 | 24.100 | 3,065,000 | 51.512 | 1,425,000 | 0.048 | 900,000 | 0.045 |
22/04/2024 | 0.039 | 23.450 | 4,905,000 | 52.716 | 2,530,000 | 0.042 | 2,040,000 | 0.043 |
19/04/2024 | 0.045 | 23.750 | 6,355,000 | 51.405 | 2,675,000 | 0.047 | 2,900,000 | 0.048 |
18/04/2024 | 0.093 | 25.500 | 10,000,000 | 52.350 | 3,610,000 | 0.091 | 5,560,000 | 0.092 |
17/04/2024 | 0.072 | 24.850 | 1,045,000 | 51.162 | 390,000 | 0.071 | 655,000 | 0.072 |
16/04/2024 | 0.075 | 24.750 | 7,170,000 | 52.448 | 3,310,000 | 0.075 | 3,835,000 | 0.074 |
15/04/2024 | 0.089 | 25.100 | 2,555,000 | 53.218 | 1,125,000 | 0.091 | 1,180,000 | 0.089 |
12/04/2024 | 0.109 | 25.700 | 3,155,000 | 52.103 | 1,460,000 | 0.117 | 1,635,000 | 0.119 |
11/04/2024 | 0.111 | 25.650 | 6,630,000 | 52.615 | 3,370,000 | 0.107 | 3,000,000 | 0.108 |
10/04/2024 | 0.110 | 25.400 | 9,875,000 | 54.086 | 5,430,000 | 0.131 | 4,285,000 | 0.127 |
09/04/2024 | 0.150 | 26.450 | 26,580,000 | 54.050 | 13,050,000 | 0.142 | 11,840,000 | 0.140 |
08/04/2024 | 0.131 | 25.850 | 730,000 | 54.547 | 395,000 | 0.134 | 335,000 | 0.132 |
05/04/2024 | 0.129 | 25.700 | 455,000 | 54.087 | 255,000 | 0.120 | 200,000 | 0.130 |
03/04/2024 | 0.111 | 25.250 | 695,000 | 52.647 | 625,000 | 0.126 | ||
02/04/2024 | 0.133 | 25.650 | 195,000 | 54.207 | 115,000 | 0.153 | 80,000 | 0.143 |
28/03/2024 | 0.156 | 26.250 | 3,920,000 | 52.312 | 1,800,000 | 0.151 | 1,440,000 | 0.150 |
27/03/2024 | 0.109 | 24.850 | 495,000 | 52.679 | 100,000 | 0.108 | 375,000 | 0.107 |
26/03/2024 | 0.096 | 24.250 | 215,000 | 53.693 | 100,000 | 0.093 | 100,000 | 0.098 |
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 |