Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.047 | 35.050 | 3,040,000 | 39.522 | 660,000 | 0.043 | 1,860,000 | 0.043 |
24/04/2024 | 0.047 | 35.000 | 1,980,000 | 39.530 | 1,790,000 | 0.051 | 190,000 | 0.052 |
23/04/2024 | 0.047 | 34.900 | 1,240,000 | 39.583 | 650,000 | 0.047 | ||
22/04/2024 | 0.045 | 34.550 | 2,440,000 | 39.816 | 100,000 | 0.047 | 870,000 | 0.048 |
19/04/2024 | 0.040 | 33.650 | 510,000 | 40.333 | 410,000 | 0.040 | ||
18/04/2024 | 0.045 | 34.050 | 630,000 | 40.492 | 370,000 | 0.050 | 10,000 | 0.048 |
17/04/2024 | 0.045 | 34.200 | 32,580,000 | 40.074 | 15,130,000 | 0.058 | 17,410,000 | 0.056 |
16/04/2024 | 0.071 | 36.800 | 31,010,000 | 39.037 | 15,200,000 | 0.088 | 15,810,000 | 0.088 |
15/04/2024 | 0.104 | 38.700 | 40,320,000 | 39.260 | 20,030,000 | 0.099 | 20,290,000 | 0.099 |
12/04/2024 | 0.128 | 39.800 | 38,750,000 | 39.245 | 19,260,000 | 0.133 | 19,480,000 | 0.133 |
11/04/2024 | 0.142 | 40.600 | 20,280,000 | 38.778 | 10,050,000 | 0.139 | 10,230,000 | 0.139 |
10/04/2024 | 0.150 | 40.900 | 0 | 38.794 | ||||
09/04/2024 | 0.150 | 40.850 | 0 | 38.818 | ||||
08/04/2024 | 0.148 | 40.600 | 0 | 39.110 | ||||
05/04/2024 | 0.150 | 40.600 | 0 | 39.032 | ||||
03/04/2024 | 0.153 | 40.600 | 300,000 | 39.147 | 150,000 | 0.155 | 150,000 | 0.154 |
02/04/2024 | 0.160 | 41.000 | 120,000 | 38.754 | 60,000 | 0.164 | 60,000 | 0.165 |
28/03/2024 | 0.132 | 39.300 | 0 | 39.397 | ||||
27/03/2024 | 0.138 | 39.600 | 0 | 39.255 | ||||
26/03/2024 | 0.140 | 39.800 | 0 | 38.998 |
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 |