Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.054 | 33.000 | 2,400,000 | 37.217 | 560,000 | 0.058 | 1,840,000 | 0.063 |
22/04/2024 | 0.074 | 32.050 | 2,000,000 | 37.300 | 395,000 | 0.071 | 1,595,000 | 0.069 |
19/04/2024 | 0.094 | 31.150 | 2,995,000 | 36.114 | 2,240,000 | 0.100 | 705,000 | 0.102 |
18/04/2024 | 0.091 | 31.400 | 3,065,000 | 36.726 | 835,000 | 0.090 | 2,130,000 | 0.093 |
17/04/2024 | 0.132 | 30.150 | 235,000 | 37.079 | 185,000 | 0.140 | 45,000 | 0.137 |
16/04/2024 | 0.144 | 29.900 | 2,850,000 | 37.486 | 1,540,000 | 0.142 | 1,260,000 | 0.139 |
15/04/2024 | 0.126 | 30.350 | 2,775,000 | 36.883 | 2,220,000 | 0.123 | 555,000 | 0.120 |
12/04/2024 | 0.122 | 30.650 | 10,050,000 | 37.464 | 4,410,000 | 0.098 | 5,325,000 | 0.103 |
11/04/2024 | 0.068 | 32.500 | 2,690,000 | 35.972 | 1,775,000 | 0.075 | 790,000 | 0.072 |
10/04/2024 | 0.068 | 32.550 | 3,290,000 | 36.026 | 1,445,000 | 0.068 | 1,845,000 | 0.066 |
09/04/2024 | 0.071 | 32.350 | 1,120,000 | 35.592 | 550,000 | 0.067 | 570,000 | 0.067 |
08/04/2024 | 0.071 | 32.550 | 3,670,000 | 36.356 | 1,685,000 | 0.069 | 1,985,000 | 0.070 |
05/04/2024 | 0.069 | 32.900 | 5,505,000 | 36.956 | 2,695,000 | 0.072 | 2,710,000 | 0.074 |
03/04/2024 | 0.059 | 33.600 | 1,715,000 | 37.204 | 400,000 | 0.059 | 1,315,000 | 0.057 |
02/04/2024 | 0.060 | 33.900 | 200,000 | 38.505 | 50,000 | 0.060 | 150,000 | 0.058 |
28/03/2024 | 0.068 | 33.050 | 1,705,000 | 36.086 | 895,000 | 0.071 | 810,000 | 0.074 |
27/03/2024 | 0.081 | 32.650 | 9,895,000 | 37.010 | 5,280,000 | 0.080 | 4,615,000 | 0.080 |
26/03/2024 | 0.073 | 33.000 | 1,230,000 | 36.590 | 930,000 | 0.073 | 300,000 | 0.073 |
25/03/2024 | 0.082 | 32.650 | 2,420,000 | 36.831 | 1,110,000 | 0.081 | 1,310,000 | 0.079 |
22/03/2024 | 0.066 | 33.450 | 12,850,000 | 36.092 | 6,165,000 | 0.070 | 6,585,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 12:20 | |
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 |