Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.104 | 201.200 | 90,600,000 | 42.240 | 45,175,000 | 0.103 | 45,425,000 | 0.103 |
23/04/2024 | 0.116 | 197.500 | 725,000 | 42.096 | 425,000 | 0.119 | 75,000 | 0.117 |
22/04/2024 | 0.106 | 200.800 | 875,000 | 42.177 | 675,000 | 0.104 | 125,000 | 0.105 |
19/04/2024 | 0.102 | 201.200 | 3,800,000 | 41.378 | 2,250,000 | 0.111 | 1,500,000 | 0.107 |
18/04/2024 | 0.090 | 205.400 | 1,725,000 | 41.373 | 1,075,000 | 0.092 | 625,000 | 0.093 |
17/04/2024 | 0.098 | 203.800 | 1,425,000 | 41.799 | 525,000 | 0.101 | 900,000 | 0.100 |
16/04/2024 | 0.095 | 205.200 | 3,275,000 | 41.885 | 2,825,000 | 0.095 | 325,000 | 0.095 |
15/04/2024 | 0.085 | 208.200 | 4,125,000 | 41.493 | 2,300,000 | 0.087 | 1,375,000 | 0.087 |
12/04/2024 | 0.082 | 210.200 | 2,000,000 | 41.524 | 1,325,000 | 0.082 | 475,000 | 0.080 |
11/04/2024 | 0.081 | 211.600 | 4,825,000 | 41.849 | 3,125,000 | 0.086 | 1,475,000 | 0.084 |
10/04/2024 | 0.084 | 211.400 | 66,525,000 | 42.169 | 29,775,000 | 0.086 | 33,600,000 | 0.085 |
09/04/2024 | 0.093 | 207.200 | 24,150,000 | 41.681 | 10,375,000 | 0.095 | 13,300,000 | 0.095 |
08/04/2024 | 0.114 | 202.000 | 3,300,000 | 42.366 | 1,925,000 | 0.113 | 1,375,000 | 0.112 |
05/04/2024 | 0.128 | 197.900 | 1,750,000 | 41.982 | 1,075,000 | 0.127 | 500,000 | 0.129 |
03/04/2024 | 0.128 | 198.200 | 6,475,000 | 41.919 | 4,550,000 | 0.128 | 1,625,000 | 0.127 |
02/04/2024 | 0.116 | 202.600 | 42,275,000 | 42.336 | 20,325,000 | 0.104 | 21,500,000 | 0.105 |
28/03/2024 | 0.115 | 201.600 | 90,300,000 | 41.171 | 44,350,000 | 0.113 | 45,200,000 | 0.112 |
27/03/2024 | 0.119 | 202.800 | 11,275,000 | 42.225 | 8,550,000 | 0.108 | 2,400,000 | 0.107 |
26/03/2024 | 0.079 | 216.000 | 134,175,000 | 42.378 | 65,350,000 | 0.086 | 68,400,000 | 0.086 |
25/03/2024 | 0.092 | 211.000 | 3,775,000 | 42.432 | 3,400,000 | 0.091 | 325,000 | 0.091 |
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 |