Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.094 | 54.000 | 786,000 | 35.713 | 432,000 | 0.080 | 354,000 | 0.085 |
25/04/2024 | 0.058 | 51.550 | 696,000 | 35.010 | 696,000 | 0.054 | ||
24/04/2024 | 0.052 | 50.450 | 1,000,000 | 35.733 | ||||
23/04/2024 | 0.042 | 48.750 | 80,000 | 36.507 | 80,000 | 0.042 | ||
22/04/2024 | 0.037 | 48.150 | 50,000 | 36.343 | ||||
19/04/2024 | 0.035 | 47.200 | 1,088,000 | 37.095 | 692,000 | 0.037 | ||
18/04/2024 | 0.041 | 47.850 | 624,000 | 37.224 | 324,000 | 0.044 | 300,000 | 0.042 |
17/04/2024 | 0.036 | 46.800 | 1,184,000 | 37.740 | 490,000 | 0.036 | 594,000 | 0.036 |
16/04/2024 | 0.033 | 46.000 | 1,084,000 | 38.208 | 200,000 | 0.030 | 884,000 | 0.033 |
15/04/2024 | 0.044 | 47.250 | 988,000 | 38.453 | 450,000 | 0.046 | 538,000 | 0.045 |
12/04/2024 | 0.057 | 48.600 | 28,146,000 | 38.247 | 13,356,000 | 0.058 | 14,790,000 | 0.059 |
11/04/2024 | 0.084 | 51.600 | 304,000 | 36.979 | 150,000 | 0.081 | 154,000 | 0.080 |
10/04/2024 | 0.092 | 52.000 | 780,000 | 37.167 | 590,000 | 0.096 | 190,000 | 0.097 |
09/04/2024 | 0.097 | 52.200 | 1,022,000 | 37.304 | 792,000 | 0.107 | 230,000 | 0.109 |
08/04/2024 | 0.101 | 52.300 | 5,122,000 | 37.483 | 1,604,000 | 0.106 | 3,518,000 | 0.104 |
05/04/2024 | 0.128 | 53.650 | 5,392,000 | 37.643 | 2,526,000 | 0.126 | 2,460,000 | 0.126 |
03/04/2024 | 0.120 | 53.000 | 3,586,000 | 37.785 | 1,590,000 | 0.124 | 1,996,000 | 0.126 |
02/04/2024 | 0.138 | 53.800 | 12,872,000 | 37.987 | 6,330,000 | 0.148 | 6,252,000 | 0.149 |
28/03/2024 | 0.133 | 52.550 | 4,112,000 | 39.211 | 2,116,000 | 0.120 | 1,996,000 | 0.113 |
27/03/2024 | 0.134 | 52.550 | 8,430,000 | 39.207 | 4,170,000 | 0.144 | 4,260,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 17:59 | |
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 |