Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.137 | 203.800 | 1,500,000 | 40.557 | 750,000 | 0.142 | 750,000 | 0.134 |
24/04/2024 | 0.125 | 201.200 | 2,200,000 | 39.952 | 1,100,000 | 0.121 | 1,100,000 | 0.119 |
23/04/2024 | 0.117 | 197.500 | 1,100,000 | 40.332 | 550,000 | 0.116 | 550,000 | 0.116 |
22/04/2024 | 0.128 | 200.800 | 5,800,000 | 40.357 | 2,900,000 | 0.130 | 2,900,000 | 0.128 |
19/04/2024 | 0.131 | 201.200 | 4,800,000 | 40.393 | 2,400,000 | 0.126 | 2,400,000 | 0.125 |
18/04/2024 | 0.147 | 205.400 | 4,500,000 | 40.587 | 2,250,000 | 0.144 | 2,250,000 | 0.142 |
17/04/2024 | 0.141 | 203.800 | 3,000,000 | 40.443 | 1,500,000 | 0.141 | 1,500,000 | 0.138 |
16/04/2024 | 0.145 | 205.200 | 5,500,000 | 40.230 | 2,750,000 | 0.148 | 2,750,000 | 0.151 |
15/04/2024 | 0.159 | 208.200 | 6,900,000 | 40.628 | 3,450,000 | 0.159 | 3,450,000 | 0.159 |
12/04/2024 | 0.167 | 210.200 | 3,600,000 | 40.489 | 1,800,000 | 0.169 | 1,800,000 | 0.171 |
11/04/2024 | 0.173 | 211.600 | 3,600,000 | 40.509 | 1,800,000 | 0.170 | 1,800,000 | 0.168 |
10/04/2024 | 0.171 | 211.400 | 2,800,000 | 40.270 | 1,400,000 | 0.169 | 1,400,000 | 0.168 |
09/04/2024 | 0.157 | 207.200 | 0 | 40.415 | ||||
08/04/2024 | 0.140 | 202.000 | 4,000,000 | 40.514 | 2,000,000 | 0.135 | 2,000,000 | 0.133 |
05/04/2024 | 0.128 | 197.900 | 1,000,000 | 40.521 | 500,000 | 0.124 | 500,000 | 0.124 |
03/04/2024 | 0.128 | 198.200 | 600,000 | 40.233 | 300,000 | 0.130 | 300,000 | 0.131 |
02/04/2024 | 0.142 | 202.600 | 1,400,000 | 40.018 | 700,000 | 0.144 | 700,000 | 0.149 |
28/03/2024 | 0.145 | 201.600 | 6,000,000 | 40.590 | 3,000,000 | 0.139 | 3,000,000 | 0.136 |
27/03/2024 | 0.145 | 202.800 | 0 | 39.931 | ||||
26/03/2024 | 0.199 | 216.000 | 0 | 39.419 |
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 |