Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.111 | 203.800 | 3,360,000 | 38.997 | 1,680,000 | 0.114 | 1,500,000 | 0.114 |
24/04/2024 | 0.103 | 201.200 | 2,720,000 | 38.931 | 1,025,000 | 0.103 | 1,695,000 | 0.101 |
23/04/2024 | 0.092 | 197.500 | 4,660,000 | 38.739 | 2,310,000 | 0.091 | 2,350,000 | 0.091 |
22/04/2024 | 0.101 | 200.800 | 2,010,000 | 38.509 | 975,000 | 0.104 | 1,035,000 | 0.103 |
19/04/2024 | 0.104 | 201.200 | 3,000,000 | 38.549 | 1,500,000 | 0.100 | 1,500,000 | 0.101 |
18/04/2024 | 0.121 | 205.400 | 2,095,000 | 39.050 | 1,000,000 | 0.120 | 1,065,000 | 0.113 |
17/04/2024 | 0.117 | 203.800 | 3,555,000 | 39.183 | 1,735,000 | 0.116 | 1,790,000 | 0.116 |
16/04/2024 | 0.122 | 205.200 | 1,440,000 | 39.126 | 815,000 | 0.122 | 625,000 | 0.121 |
15/04/2024 | 0.135 | 208.200 | 750,000 | 39.452 | 375,000 | 0.135 | 375,000 | 0.136 |
12/04/2024 | 0.145 | 210.200 | 2,400,000 | 39.599 | 1,200,000 | 0.147 | 1,200,000 | 0.149 |
11/04/2024 | 0.148 | 211.600 | 750,000 | 39.155 | 375,000 | 0.148 | 375,000 | 0.141 |
10/04/2024 | 0.149 | 211.400 | 2,600,000 | 39.334 | 1,300,000 | 0.147 | 1,300,000 | 0.148 |
09/04/2024 | 0.136 | 207.200 | 2,000,000 | 39.630 | 1,000,000 | 0.135 | 1,000,000 | 0.135 |
08/04/2024 | 0.114 | 202.000 | 2,900,000 | 38.833 | 1,625,000 | 0.115 | 1,250,000 | 0.113 |
05/04/2024 | 0.102 | 197.900 | 1,525,000 | 38.709 | 750,000 | 0.103 | 775,000 | 0.102 |
03/04/2024 | 0.103 | 198.200 | 2,365,000 | 38.551 | 950,000 | 0.106 | 1,415,000 | 0.105 |
02/04/2024 | 0.119 | 202.600 | 6,140,000 | 38.757 | 2,970,000 | 0.131 | 3,045,000 | 0.132 |
28/03/2024 | 0.121 | 201.600 | 1,540,000 | 39.202 | 770,000 | 0.130 | 770,000 | 0.125 |
27/03/2024 | 0.124 | 202.800 | 7,400,000 | 38.948 | 3,700,000 | 0.131 | 3,700,000 | 0.130 |
26/03/2024 | 0.178 | 216.000 | 2,750,000 | 38.360 | 1,375,000 | 0.173 | 1,375,000 | 0.166 |
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 |