Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.214 | 62.650 | 2,840,000 | 26.976 | 1,425,000 | 0.210 | 1,315,000 | 0.208 |
24/04/2024 | 0.195 | 62.150 | 2,490,000 | 26.663 | 1,260,000 | 0.193 | 1,230,000 | 0.192 |
23/04/2024 | 0.182 | 61.500 | 805,000 | 26.946 | 405,000 | 0.183 | 400,000 | 0.183 |
22/04/2024 | 0.166 | 61.050 | 815,000 | 26.614 | 435,000 | 0.174 | 380,000 | 0.173 |
19/04/2024 | 0.141 | 59.700 | 800,000 | 27.107 | 420,000 | 0.140 | 380,000 | 0.140 |
18/04/2024 | 0.150 | 60.000 | 1,420,000 | 27.138 | 725,000 | 0.146 | 695,000 | 0.141 |
17/04/2024 | 0.155 | 60.450 | 2,050,000 | 26.536 | 1,030,000 | 0.159 | 1,020,000 | 0.162 |
16/04/2024 | 0.170 | 60.750 | 270,000 | 26.949 | 120,000 | 0.174 | 150,000 | 0.171 |
15/04/2024 | 0.187 | 61.400 | 1,340,000 | 26.744 | 620,000 | 0.181 | 670,000 | 0.181 |
12/04/2024 | 0.188 | 61.500 | 2,860,000 | 26.336 | 1,270,000 | 0.192 | 1,510,000 | 0.193 |
11/04/2024 | 0.229 | 62.400 | 3,545,000 | 27.091 | 1,780,000 | 0.224 | 1,765,000 | 0.224 |
10/04/2024 | 0.250 | 63.250 | 1,485,000 | 26.470 | 800,000 | 0.242 | 685,000 | 0.241 |
09/04/2024 | 0.223 | 62.050 | 1,940,000 | 27.269 | 970,000 | 0.238 | 970,000 | 0.239 |
08/04/2024 | 0.205 | 61.550 | 3,990,000 | 27.038 | 1,970,000 | 0.193 | 2,020,000 | 0.194 |
05/04/2024 | 0.216 | 61.650 | 3,080,000 | 27.295 | 1,500,000 | 0.208 | 1,580,000 | 0.206 |
03/04/2024 | 0.247 | 62.650 | 1,460,000 | 26.976 | 730,000 | 0.247 | 730,000 | 0.248 |
02/04/2024 | 0.260 | 63.000 | 3,020,000 | 26.873 | 1,510,000 | 0.284 | 1,510,000 | 0.283 |
28/03/2024 | 0.246 | 62.350 | 1,040,000 | 26.983 | 520,000 | 0.247 | 520,000 | 0.250 |
27/03/2024 | 0.255 | 62.550 | 2,260,000 | 27.024 | 1,130,000 | 0.269 | 1,130,000 | 0.268 |
26/03/2024 | 0.275 | 63.050 | 3,420,000 | 27.161 | 1,710,000 | 0.288 | 1,710,000 | 0.285 |
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 |