Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.022 | 35.500 | 5,205,000 | 58.568 | 1,700,000 | 0.026 | 3,505,000 | 0.023 |
24/04/2024 | 0.020 | 34.450 | 100,000 | 59.822 | 100,000 | 0.020 | ||
23/04/2024 | 0.022 | 35.750 | 1,470,000 | 57.339 | 120,000 | 0.022 | 1,345,000 | 0.023 |
22/04/2024 | 0.026 | 36.650 | 3,480,000 | 57.565 | 3,230,000 | 0.025 | ||
19/04/2024 | 0.020 | 35.650 | 1,685,000 | 55.171 | 50,000 | 0.022 | ||
18/04/2024 | 0.031 | 37.500 | 2,165,000 | 57.735 | 600,000 | 0.031 | 1,565,000 | 0.031 |
17/04/2024 | 0.029 | 37.450 | 46,310,000 | 56.315 | 23,080,000 | 0.028 | 23,070,000 | 0.028 |
16/04/2024 | 0.029 | 37.100 | 2,590,000 | 57.178 | 625,000 | 0.032 | 1,840,000 | 0.030 |
15/04/2024 | 0.041 | 39.650 | 870,000 | 56.696 | 220,000 | 0.042 | 630,000 | 0.043 |
12/04/2024 | 0.048 | 41.100 | 1,055,000 | 55.413 | 440,000 | 0.048 | 615,000 | 0.052 |
11/04/2024 | 0.052 | 41.450 | 2,510,000 | 56.190 | 2,350,000 | 0.051 | 160,000 | 0.050 |
10/04/2024 | 0.046 | 40.600 | 1,955,000 | 55.562 | 1,590,000 | 0.049 | 60,000 | 0.047 |
09/04/2024 | 0.042 | 39.400 | 2,380,000 | 56.929 | 530,000 | 0.040 | 750,000 | 0.039 |
08/04/2024 | 0.037 | 38.550 | 23,610,000 | 56.442 | 11,865,000 | 0.036 | 10,555,000 | 0.036 |
05/04/2024 | 0.035 | 38.150 | 25,700,000 | 55.898 | 10,400,000 | 0.035 | 14,330,000 | 0.034 |
03/04/2024 | 0.043 | 39.350 | 9,460,000 | 56.560 | 4,865,000 | 0.045 | 4,495,000 | 0.046 |
02/04/2024 | 0.047 | 40.300 | 19,270,000 | 55.565 | 9,380,000 | 0.053 | 9,250,000 | 0.052 |
28/03/2024 | 0.047 | 39.950 | 10,625,000 | 55.788 | 5,365,000 | 0.052 | 4,460,000 | 0.052 |
27/03/2024 | 0.047 | 39.550 | 32,085,000 | 56.854 | 14,060,000 | 0.050 | 15,345,000 | 0.051 |
26/03/2024 | 0.059 | 41.550 | 116,895,000 | 56.509 | 52,885,000 | 0.062 | 61,000,000 | 0.062 |
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 |