Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.132 | 25.100 | 420,000 | 43.096 | 210,000 | 0.130 | 210,000 | 0.134 |
24/04/2024 | 0.140 | 25.150 | 660,000 | 43.616 | 330,000 | 0.133 | 330,000 | 0.138 |
23/04/2024 | 0.133 | 24.850 | 1,400,000 | 43.734 | 700,000 | 0.137 | 700,000 | 0.137 |
22/04/2024 | 0.129 | 24.550 | 100,000 | 44.207 | 50,000 | 0.138 | 50,000 | 0.127 |
19/04/2024 | 0.118 | 24.250 | 810,000 | 43.749 | 410,000 | 0.115 | 400,000 | 0.112 |
18/04/2024 | 0.121 | 24.300 | 895,000 | 43.813 | 505,000 | 0.133 | 390,000 | 0.132 |
17/04/2024 | 0.135 | 24.750 | 1,520,000 | 43.696 | 700,000 | 0.145 | 820,000 | 0.147 |
16/04/2024 | 0.144 | 24.800 | 960,000 | 44.291 | 500,000 | 0.135 | 460,000 | 0.134 |
15/04/2024 | 0.144 | 24.950 | 1,400,000 | 43.716 | 680,000 | 0.148 | 720,000 | 0.152 |
12/04/2024 | 0.164 | 25.250 | 2,640,000 | 44.277 | 1,320,000 | 0.170 | 1,320,000 | 0.170 |
11/04/2024 | 0.190 | 25.900 | 1,960,000 | 44.229 | 1,010,000 | 0.190 | 950,000 | 0.187 |
10/04/2024 | 0.179 | 25.600 | 560,000 | 44.227 | 250,000 | 0.183 | 310,000 | 0.173 |
09/04/2024 | 0.169 | 25.200 | 560,000 | 45.254 | 280,000 | 0.168 | 280,000 | 0.173 |
08/04/2024 | 0.165 | 25.250 | 2,040,000 | 44.002 | 1,020,000 | 0.167 | 1,020,000 | 0.168 |
05/04/2024 | 0.182 | 25.500 | 700,000 | 44.350 | 350,000 | 0.185 | 350,000 | 0.182 |
03/04/2024 | 0.168 | 25.100 | 1,720,000 | 44.300 | 860,000 | 0.171 | 860,000 | 0.172 |
02/04/2024 | 0.196 | 25.750 | 1,020,000 | 44.340 | 510,000 | 0.206 | 410,000 | 0.204 |
28/03/2024 | 0.191 | 25.500 | 960,000 | 44.322 | 480,000 | 0.191 | 180,000 | 0.185 |
27/03/2024 | 0.213 | 26.050 | 400,000 | 44.127 | 200,000 | 0.203 | 200,000 | 0.201 |
26/03/2024 | 0.179 | 25.100 | 500,000 | 44.559 | 240,000 | 0.181 | 250,000 | 0.185 |
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 |