Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.108 | 8.820 | 740,000 | 51.414 | 370,000 | 0.114 | 270,000 | 0.108 |
24/04/2024 | 0.096 | 8.650 | 3,060,000 | 51.018 | 1,430,000 | 0.093 | 1,420,000 | 0.089 |
23/04/2024 | 0.075 | 8.250 | 3,450,000 | 51.435 | 1,690,000 | 0.075 | 1,680,000 | 0.076 |
22/04/2024 | 0.069 | 8.120 | 3,590,000 | 51.504 | 1,870,000 | 0.070 | 1,620,000 | 0.070 |
19/04/2024 | 0.073 | 8.200 | 3,930,000 | 50.930 | 1,600,000 | 0.070 | 1,890,000 | 0.071 |
18/04/2024 | 0.077 | 8.200 | 7,800,000 | 51.916 | 3,870,000 | 0.081 | 3,930,000 | 0.081 |
17/04/2024 | 0.079 | 8.260 | 1,200,000 | 51.374 | 600,000 | 0.079 | 600,000 | 0.079 |
16/04/2024 | 0.079 | 8.230 | 3,630,000 | 51.656 | 1,660,000 | 0.078 | 1,840,000 | 0.079 |
15/04/2024 | 0.099 | 8.560 | 3,950,000 | 51.581 | 2,100,000 | 0.092 | 1,850,000 | 0.091 |
12/04/2024 | 0.086 | 8.340 | 3,590,000 | 51.184 | 1,520,000 | 0.091 | 1,820,000 | 0.093 |
11/04/2024 | 0.103 | 8.630 | 1,700,000 | 50.779 | 710,000 | 0.103 | 790,000 | 0.100 |
10/04/2024 | 0.111 | 8.760 | 3,110,000 | 50.446 | 1,580,000 | 0.111 | 1,530,000 | 0.112 |
09/04/2024 | 0.113 | 8.760 | 530,000 | 50.756 | 170,000 | 0.118 | 290,000 | 0.118 |
08/04/2024 | 0.121 | 8.840 | 880,000 | 51.145 | 440,000 | 0.117 | 440,000 | 0.115 |
05/04/2024 | 0.112 | 8.660 | 1,480,000 | 51.485 | 740,000 | 0.108 | 740,000 | 0.104 |
03/04/2024 | 0.113 | 8.660 | 2,100,000 | 51.399 | 1,000,000 | 0.112 | 1,100,000 | 0.112 |
02/04/2024 | 0.129 | 8.960 | 720,000 | 49.962 | 160,000 | 0.128 | 360,000 | 0.137 |
28/03/2024 | 0.146 | 9.070 | 240,000 | 51.017 | 120,000 | 0.151 | 120,000 | 0.154 |
27/03/2024 | 0.152 | 9.100 | 400,000 | 51.614 | 200,000 | 0.155 | 200,000 | 0.152 |
26/03/2024 | 0.159 | 9.210 | 5,480,000 | 51.147 | 2,740,000 | 0.153 | 2,740,000 | 0.150 |
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 |