Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.045 | 35.500 | 22,205,000 | 57.388 | 10,115,000 | 0.048 | 11,950,000 | 0.047 |
24/04/2024 | 0.039 | 34.450 | 13,405,000 | 56.724 | 6,755,000 | 0.039 | 6,500,000 | 0.039 |
23/04/2024 | 0.042 | 35.750 | 1,400,000 | 55.365 | 400,000 | 0.043 | 1,000,000 | 0.043 |
22/04/2024 | 0.046 | 36.650 | 2,290,000 | 55.247 | 1,450,000 | 0.046 | 840,000 | 0.046 |
19/04/2024 | 0.041 | 35.650 | 2,665,000 | 54.846 | 445,000 | 0.041 | 1,695,000 | 0.041 |
18/04/2024 | 0.050 | 37.500 | 1,990,000 | 54.936 | 1,290,000 | 0.051 | 700,000 | 0.051 |
17/04/2024 | 0.048 | 37.450 | 6,705,000 | 54.181 | 3,355,000 | 0.048 | 3,350,000 | 0.048 |
16/04/2024 | 0.047 | 37.100 | 6,545,000 | 54.362 | 3,025,000 | 0.050 | 3,520,000 | 0.049 |
15/04/2024 | 0.060 | 39.650 | 7,750,000 | 54.279 | 3,600,000 | 0.060 | 4,150,000 | 0.060 |
12/04/2024 | 0.070 | 41.100 | 3,300,000 | 54.643 | 1,950,000 | 0.069 | 1,350,000 | 0.069 |
11/04/2024 | 0.067 | 41.450 | 15,700,000 | 52.953 | 7,300,000 | 0.069 | 8,400,000 | 0.069 |
10/04/2024 | 0.065 | 40.600 | 9,915,000 | 53.834 | 5,440,000 | 0.067 | 4,385,000 | 0.067 |
09/04/2024 | 0.059 | 39.400 | 5,800,000 | 54.003 | 3,115,000 | 0.059 | 2,575,000 | 0.059 |
08/04/2024 | 0.053 | 38.550 | 11,045,000 | 53.391 | 5,305,000 | 0.053 | 5,410,000 | 0.053 |
05/04/2024 | 0.053 | 38.150 | 4,285,000 | 53.947 | 1,825,000 | 0.053 | 2,385,000 | 0.053 |
03/04/2024 | 0.056 | 39.350 | 3,760,000 | 52.655 | 1,600,000 | 0.059 | 2,160,000 | 0.060 |
02/04/2024 | 0.065 | 40.300 | 11,985,000 | 53.812 | 5,965,000 | 0.072 | 5,870,000 | 0.071 |
28/03/2024 | 0.065 | 39.950 | 7,610,000 | 54.148 | 3,385,000 | 0.070 | 4,225,000 | 0.071 |
27/03/2024 | 0.067 | 39.550 | 9,115,000 | 55.507 | 4,175,000 | 0.071 | 4,940,000 | 0.071 |
26/03/2024 | 0.082 | 41.550 | 3,555,000 | 56.389 | 1,785,000 | 0.083 | 1,650,000 | 0.083 |
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 |