Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.071 | 33.400 | 815,000 | 28.504 | ||||
25/04/2024 | 0.060 | 32.750 | 1,855,000 | 28.442 | 400,000 | 0.055 | 1,455,000 | 0.056 |
24/04/2024 | 0.050 | 32.250 | 860,000 | 28.000 | 440,000 | 0.049 | 360,000 | 0.048 |
23/04/2024 | 0.044 | 31.650 | 1,255,000 | 28.199 | 580,000 | 0.044 | 675,000 | 0.043 |
22/04/2024 | 0.042 | 31.450 | 2,660,000 | 28.235 | 1,675,000 | 0.044 | 835,000 | 0.044 |
19/04/2024 | 0.040 | 31.100 | 5,200,000 | 28.483 | 470,000 | 0.038 | 4,650,000 | 0.039 |
18/04/2024 | 0.044 | 31.150 | 0 | 29.049 | ||||
17/04/2024 | 0.045 | 31.300 | 0 | 28.839 | ||||
16/04/2024 | 0.045 | 31.300 | 200,000 | 28.771 | 100,000 | 0.045 | 100,000 | 0.045 |
15/04/2024 | 0.052 | 31.750 | 3,605,000 | 28.877 | 200,000 | 0.052 | 3,380,000 | 0.054 |
12/04/2024 | 0.059 | 31.850 | 15,000 | 29.574 | 15,000 | 0.059 | ||
11/04/2024 | 0.064 | 32.300 | 270,000 | 29.213 | 30,000 | 0.062 | 240,000 | 0.062 |
10/04/2024 | 0.069 | 32.600 | 260,000 | 29.157 | 195,000 | 0.066 | 40,000 | 0.069 |
09/04/2024 | 0.069 | 32.450 | 100,000 | 29.454 | 100,000 | 0.069 | ||
08/04/2024 | 0.069 | 32.450 | 1,520,000 | 29.402 | 1,320,000 | 0.068 | 200,000 | 0.070 |
05/04/2024 | 0.066 | 32.350 | 1,540,000 | 29.066 | 290,000 | 0.061 | 1,210,000 | 0.063 |
03/04/2024 | 0.066 | 32.200 | 540,000 | 29.309 | 100,000 | 0.066 | 290,000 | 0.068 |
02/04/2024 | 0.069 | 32.450 | 100,000 | 29.040 | 100,000 | 0.073 | ||
28/03/2024 | 0.070 | 32.200 | 40,000 | 29.497 | 10,000 | 0.069 | 30,000 | 0.069 |
27/03/2024 | 0.072 | 32.300 | 100,000 | 29.481 | 100,000 | 0.070 |
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 |