Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.044 | 32.300 | 500,000 | 39.489 | 250,000 | 0.041 | 250,000 | 0.038 |
19/04/2024 | 0.042 | 32.550 | 4,700,000 | 39.293 | 2,225,000 | 0.046 | 2,475,000 | 0.044 |
18/04/2024 | 0.041 | 32.650 | 1,450,000 | 39.182 | 700,000 | 0.043 | 750,000 | 0.047 |
17/04/2024 | 0.056 | 31.750 | 2,550,000 | 39.660 | 1,275,000 | 0.059 | 1,275,000 | 0.059 |
16/04/2024 | 0.064 | 31.350 | 2,000,000 | 39.813 | 950,000 | 0.065 | 1,050,000 | 0.062 |
15/04/2024 | 0.056 | 31.750 | 3,550,000 | 39.305 | 1,775,000 | 0.055 | 1,775,000 | 0.057 |
12/04/2024 | 0.060 | 31.600 | 2,950,000 | 39.177 | 1,475,000 | 0.057 | 1,475,000 | 0.057 |
11/04/2024 | 0.056 | 31.900 | 1,200,000 | 39.226 | 600,000 | 0.056 | 600,000 | 0.060 |
10/04/2024 | 0.056 | 32.050 | 2,000,000 | 39.668 | 1,000,000 | 0.054 | 1,000,000 | 0.058 |
09/04/2024 | 0.066 | 31.550 | 500,000 | 39.947 | 250,000 | 0.066 | 250,000 | 0.064 |
08/04/2024 | 0.069 | 31.400 | 4,190,000 | 39.854 | 2,045,000 | 0.069 | 2,145,000 | 0.071 |
05/04/2024 | 0.079 | 30.900 | 1,600,000 | 39.438 | 850,000 | 0.082 | 750,000 | 0.088 |
03/04/2024 | 0.080 | 30.900 | 1,000,000 | 39.341 | 500,000 | 0.079 | 500,000 | 0.070 |
02/04/2024 | 0.070 | 31.450 | 2,570,000 | 39.364 | 1,285,000 | 0.068 | 1,285,000 | 0.065 |
28/03/2024 | 0.081 | 30.950 | 4,750,000 | 38.910 | 2,375,000 | 0.087 | 2,375,000 | 0.086 |
27/03/2024 | 0.079 | 30.950 | 4,700,000 | 38.331 | 2,350,000 | 0.074 | 2,350,000 | 0.075 |
26/03/2024 | 0.081 | 31.300 | 3,510,000 | 41.223 | 1,645,000 | 0.077 | 1,750,000 | 0.078 |
25/03/2024 | 0.109 | 30.000 | 2,000,000 | 41.038 | 1,000,000 | 0.107 | 1,000,000 | 0.107 |
22/03/2024 | 0.104 | 30.200 | 6,350,000 | 40.554 | 3,225,000 | 0.108 | 3,125,000 | 0.106 |
21/03/2024 | 0.091 | 30.950 | 1,000,000 | 41.121 | 400,000 | 0.091 | 500,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 16:00 | |
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 |