Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.035 | 24.150 | 1,730,000 | 57.242 | 880,000 | 0.031 | 850,000 | 0.036 |
23/04/2024 | 0.036 | 24.100 | 15,480,000 | 57.209 | 7,725,000 | 0.036 | 7,755,000 | 0.035 |
22/04/2024 | 0.042 | 23.450 | 2,200,000 | 56.343 | 1,475,000 | 0.039 | 725,000 | 0.038 |
19/04/2024 | 0.039 | 23.750 | 11,465,000 | 55.622 | 9,565,000 | 0.040 | 1,900,000 | 0.037 |
18/04/2024 | 0.022 | 25.500 | 2,475,000 | 54.373 | 1,525,000 | 0.024 | 950,000 | 0.027 |
17/04/2024 | 0.028 | 24.850 | 11,385,000 | 54.785 | 3,660,000 | 0.028 | 7,725,000 | 0.030 |
16/04/2024 | 0.031 | 24.750 | 2,340,000 | 55.637 | 1,120,000 | 0.031 | 1,215,000 | 0.030 |
15/04/2024 | 0.027 | 25.100 | 870,000 | 54.759 | 470,000 | 0.028 | 400,000 | 0.027 |
12/04/2024 | 0.024 | 25.700 | 1,800,000 | 54.695 | 900,000 | 0.024 | 900,000 | 0.023 |
11/04/2024 | 0.026 | 25.650 | 2,060,000 | 55.361 | 755,000 | 0.026 | 1,155,000 | 0.028 |
10/04/2024 | 0.027 | 25.400 | 1,020,000 | 54.631 | 20,000 | 0.026 | 1,000,000 | 0.020 |
09/04/2024 | 0.022 | 26.450 | 1,180,000 | 55.550 | 500,000 | 0.024 | 680,000 | 0.026 |
08/04/2024 | 0.028 | 25.850 | 1,000,000 | 56.429 | 500,000 | 0.027 | 500,000 | 0.028 |
05/04/2024 | 0.028 | 25.700 | 3,150,000 | 55.050 | 2,775,000 | 0.029 | 375,000 | 0.034 |
03/04/2024 | 0.034 | 25.250 | 4,575,000 | 55.718 | 2,250,000 | 0.031 | 2,325,000 | 0.030 |
02/04/2024 | 0.029 | 25.650 | 10,120,000 | 54.648 | 5,595,000 | 0.028 | 3,520,000 | 0.029 |
28/03/2024 | 0.027 | 26.250 | 8,170,000 | 54.659 | 3,350,000 | 0.027 | 4,780,000 | 0.028 |
27/03/2024 | 0.039 | 24.850 | 9,230,000 | 54.640 | 2,750,000 | 0.042 | 6,255,000 | 0.041 |
26/03/2024 | 0.045 | 24.250 | 7,770,000 | 54.241 | 3,970,000 | 0.045 | 3,795,000 | 0.045 |
25/03/2024 | 0.046 | 24.200 | 5,280,000 | 54.185 | 3,325,000 | 0.044 | 1,600,000 | 0.044 |
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 |