Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.036 | 38.150 | 4,835,000 | 60.779 | 3,680,000 | 0.031 | 1,050,000 | 0.031 |
25/04/2024 | 0.024 | 35.500 | 8,485,000 | 60.264 | 5,755,000 | 0.027 | 2,655,000 | 0.026 |
24/04/2024 | 0.020 | 34.450 | 12,525,000 | 59.854 | 2,560,000 | 0.019 | 8,535,000 | 0.020 |
23/04/2024 | 0.027 | 35.750 | 4,550,000 | 61.375 | 2,000,000 | 0.028 | 2,550,000 | 0.029 |
22/04/2024 | 0.031 | 36.650 | 2,725,000 | 61.266 | 2,725,000 | 0.029 | ||
19/04/2024 | 0.026 | 35.650 | 15,995,000 | 60.073 | 5,030,000 | 0.026 | 10,865,000 | 0.027 |
18/04/2024 | 0.036 | 37.500 | 3,080,000 | 61.109 | 375,000 | 0.041 | 2,630,000 | 0.038 |
17/04/2024 | 0.035 | 37.450 | 140,000 | 60.407 | 140,000 | 0.036 | ||
16/04/2024 | 0.034 | 37.100 | 1,190,000 | 60.639 | 500,000 | 0.034 | 690,000 | 0.039 |
15/04/2024 | 0.049 | 39.650 | 1,060,000 | 61.282 | 1,060,000 | 0.049 | ||
12/04/2024 | 0.059 | 41.100 | 900,000 | 61.148 | 435,000 | 0.059 | 400,000 | 0.060 |
11/04/2024 | 0.063 | 41.450 | 120,675,000 | 61.769 | 60,000,000 | 0.066 | 60,675,000 | 0.066 |
10/04/2024 | 0.056 | 40.600 | 1,050,000 | 60.878 | 1,035,000 | 0.058 | 15,000 | 0.056 |
09/04/2024 | 0.049 | 39.400 | 370,000 | 60.891 | 370,000 | 0.048 | ||
08/04/2024 | 0.045 | 38.550 | 520,000 | 61.199 | 400,000 | 0.045 | 120,000 | 0.040 |
05/04/2024 | 0.043 | 38.150 | 1,300,000 | 60.737 | 640,000 | 0.042 | 640,000 | 0.043 |
03/04/2024 | 0.052 | 39.350 | 0 | 61.512 | ||||
02/04/2024 | 0.057 | 40.300 | 1,420,000 | 60.780 | 570,000 | 0.062 | 800,000 | 0.058 |
28/03/2024 | 0.057 | 39.950 | 1,030,000 | 60.983 | 565,000 | 0.059 | 465,000 | 0.058 |
27/03/2024 | 0.054 | 39.550 | 720,000 | 60.558 | 660,000 | 0.052 | 60,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 09:45 | |
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 |