Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.108 | 30.750 | 1,555,000 | 81.733 | 825,000 | 0.120 | 630,000 | 0.116 |
26/04/2024 | 0.104 | 30.300 | 1,415,000 | 81.353 | 660,000 | 0.103 | 725,000 | 0.097 |
25/04/2024 | 0.083 | 27.850 | 5,010,000 | 81.719 | 2,510,000 | 0.086 | 2,500,000 | 0.086 |
24/04/2024 | 0.089 | 28.500 | 2,905,000 | 81.750 | 1,250,000 | 0.089 | 1,655,000 | 0.089 |
23/04/2024 | 0.081 | 27.450 | 2,770,000 | 82.052 | 1,375,000 | 0.079 | 1,395,000 | 0.079 |
22/04/2024 | 0.075 | 26.500 | 3,860,000 | 82.936 | 1,880,000 | 0.077 | 1,980,000 | 0.076 |
19/04/2024 | 0.081 | 27.000 | 2,750,000 | 83.492 | 1,375,000 | 0.084 | 1,375,000 | 0.084 |
18/04/2024 | 0.099 | 29.150 | 1,000,000 | 82.795 | 500,000 | 0.099 | 500,000 | 0.098 |
17/04/2024 | 0.090 | 28.250 | 2,000,000 | 82.172 | 1,000,000 | 0.090 | 1,000,000 | 0.091 |
16/04/2024 | 0.087 | 27.650 | 10,840,000 | 83.204 | 5,420,000 | 0.090 | 5,420,000 | 0.091 |
15/04/2024 | 0.102 | 29.300 | 5,750,000 | 83.086 | 2,875,000 | 0.103 | 2,875,000 | 0.103 |
12/04/2024 | 0.117 | 30.750 | 5,500,000 | 83.073 | 2,750,000 | 0.121 | 2,750,000 | 0.121 |
11/04/2024 | 0.135 | 32.300 | 6,010,000 | 83.889 | 3,000,000 | 0.129 | 3,010,000 | 0.128 |
10/04/2024 | 0.131 | 32.150 | 1,350,000 | 82.610 | 725,000 | 0.130 | 625,000 | 0.129 |
09/04/2024 | 0.108 | 29.850 | 6,320,000 | 82.472 | 3,195,000 | 0.102 | 3,125,000 | 0.101 |
08/04/2024 | 0.095 | 28.150 | 7,920,000 | 83.758 | 3,375,000 | 0.102 | 4,545,000 | 0.103 |
05/04/2024 | 0.101 | 28.950 | 1,600,000 | 82.570 | 850,000 | 0.099 | 750,000 | 0.098 |
03/04/2024 | 0.100 | 28.750 | 3,980,000 | 82.680 | 1,925,000 | 0.105 | 2,055,000 | 0.105 |
02/04/2024 | 0.115 | 30.300 | 15,680,000 | 82.540 | 7,790,000 | 0.112 | 7,840,000 | 0.112 |
28/03/2024 | 0.137 | 32.100 | 2,500,000 | 83.377 | 1,250,000 | 0.139 | 1,250,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:43 | |
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 |