Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.560 | 13.960 | 3,715,000 | 60.815 | 1,850,000 | 0.491 | 1,865,000 | 0.489 |
25/04/2024 | 0.405 | 12.900 | 2,282,500 | 56.685 | 1,140,000 | 0.403 | 1,142,500 | 0.403 |
24/04/2024 | 0.350 | 12.140 | 1,480,000 | 58.546 | 740,000 | 0.354 | 740,000 | 0.353 |
23/04/2024 | 0.320 | 11.800 | 760,000 | 58.442 | 380,000 | 0.326 | 380,000 | 0.327 |
22/04/2024 | 0.315 | 11.680 | 760,000 | 58.998 | 380,000 | 0.320 | 380,000 | 0.317 |
19/04/2024 | 0.290 | 11.520 | 600,000 | 57.462 | 300,000 | 0.294 | 300,000 | 0.296 |
18/04/2024 | 0.305 | 11.500 | 720,000 | 59.315 | 360,000 | 0.306 | 360,000 | 0.300 |
17/04/2024 | 0.275 | 11.320 | 1,100,000 | 57.507 | 550,000 | 0.285 | 550,000 | 0.286 |
16/04/2024 | 0.295 | 11.440 | 2,440,000 | 58.560 | 1,220,000 | 0.294 | 1,220,000 | 0.294 |
15/04/2024 | 0.295 | 11.420 | 2,170,000 | 58.674 | 1,090,000 | 0.295 | 1,080,000 | 0.296 |
12/04/2024 | 0.310 | 11.600 | 1,980,000 | 58.348 | 990,000 | 0.310 | 990,000 | 0.310 |
11/04/2024 | 0.340 | 12.080 | 2,880,000 | 56.803 | 1,440,000 | 0.335 | 1,440,000 | 0.335 |
10/04/2024 | 0.365 | 12.260 | 3,380,000 | 57.590 | 1,690,000 | 0.385 | 1,690,000 | 0.385 |
09/04/2024 | 0.360 | 12.080 | 1,980,000 | 58.789 | 990,000 | 0.374 | 990,000 | 0.374 |
08/04/2024 | 0.355 | 11.920 | 2,100,000 | 59.785 | 1,050,000 | 0.365 | 1,050,000 | 0.365 |
05/04/2024 | 0.370 | 12.000 | 1,680,000 | 60.335 | 840,000 | 0.357 | 840,000 | 0.355 |
03/04/2024 | 0.355 | 11.880 | 750,000 | 59.765 | 370,000 | 0.374 | 380,000 | 0.373 |
02/04/2024 | 0.360 | 11.960 | 520,000 | 59.335 | 260,000 | 0.359 | 260,000 | 0.357 |
28/03/2024 | 0.300 | 11.260 | 25,000 | 58.772 | 10,000 | 0.263 | 10,000 | 0.250 |
27/03/2024 | 0.255 | 10.620 | 1,440,000 | 59.654 | 720,000 | 0.262 | 720,000 | 0.262 |
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 |