Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.053 | 35.000 | 2,020,000 | 40.726 | 580,000 | 0.057 | 810,000 | 0.058 |
23/04/2024 | 0.054 | 34.900 | 2,530,000 | 40.973 | 1,320,000 | 0.054 | 1,040,000 | 0.054 |
22/04/2024 | 0.050 | 34.550 | 1,200,000 | 40.850 | 590,000 | 0.055 | 230,000 | 0.054 |
19/04/2024 | 0.042 | 33.650 | 130,000 | 40.790 | 130,000 | 0.043 | ||
18/04/2024 | 0.046 | 34.050 | 16,160,000 | 40.706 | 7,710,000 | 0.055 | 8,000,000 | 0.054 |
17/04/2024 | 0.050 | 34.200 | 15,110,000 | 41.110 | 6,130,000 | 0.053 | 7,860,000 | 0.055 |
16/04/2024 | 0.075 | 36.800 | 10,580,000 | 39.652 | 5,070,000 | 0.079 | 5,460,000 | 0.080 |
15/04/2024 | 0.094 | 38.700 | 9,050,000 | 37.997 | 4,190,000 | 0.094 | 4,700,000 | 0.096 |
12/04/2024 | 0.116 | 39.800 | 4,310,000 | 37.904 | 2,070,000 | 0.118 | 2,190,000 | 0.121 |
11/04/2024 | 0.125 | 40.600 | 4,050,000 | 36.990 | 1,950,000 | 0.121 | 2,050,000 | 0.123 |
10/04/2024 | 0.134 | 40.900 | 15,010,000 | 37.163 | 7,470,000 | 0.131 | 7,540,000 | 0.131 |
09/04/2024 | 0.135 | 40.850 | 7,590,000 | 37.292 | 3,790,000 | 0.143 | 3,690,000 | 0.144 |
08/04/2024 | 0.131 | 40.600 | 2,820,000 | 37.357 | 1,340,000 | 0.117 | 1,480,000 | 0.114 |
05/04/2024 | 0.131 | 40.600 | 4,090,000 | 37.090 | 2,000,000 | 0.122 | 2,010,000 | 0.121 |
03/04/2024 | 0.136 | 40.600 | 13,380,000 | 37.431 | 6,700,000 | 0.140 | 6,680,000 | 0.140 |
02/04/2024 | 0.141 | 41.000 | 4,640,000 | 36.892 | 2,320,000 | 0.140 | 2,220,000 | 0.138 |
28/03/2024 | 0.113 | 39.300 | 0 | 37.305 | ||||
27/03/2024 | 0.119 | 39.600 | 2,160,000 | 37.224 | 1,080,000 | 0.127 | 1,080,000 | 0.128 |
26/03/2024 | 0.123 | 39.800 | 6,390,000 | 37.210 | 3,120,000 | 0.122 | 3,200,000 | 0.122 |
25/03/2024 | 0.119 | 39.450 | 10,080,000 | 37.466 | 5,230,000 | 0.123 | 4,820,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |