Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.061 | 39.000 | 10,000 | 57.618 | 5,000 | 0.061 | 5,000 | 0.061 |
26/04/2024 | 0.058 | 38.150 | 2,080,000 | 57.988 | 2,075,000 | 0.053 | 5,000 | 0.058 |
25/04/2024 | 0.043 | 35.500 | 3,635,000 | 57.134 | 2,010,000 | 0.045 | 1,000,000 | 0.044 |
24/04/2024 | 0.038 | 34.450 | 11,120,000 | 56.862 | 4,610,000 | 0.038 | 6,510,000 | 0.038 |
23/04/2024 | 0.045 | 35.750 | 3,550,000 | 57.264 | 1,725,000 | 0.047 | 1,825,000 | 0.046 |
22/04/2024 | 0.050 | 36.650 | 2,050,000 | 57.481 | 50,000 | 0.050 | 2,000,000 | 0.048 |
19/04/2024 | 0.045 | 35.650 | 675,000 | 57.173 | 150,000 | 0.047 | 425,000 | 0.047 |
18/04/2024 | 0.055 | 37.500 | 1,970,000 | 57.462 | 1,020,000 | 0.057 | 950,000 | 0.053 |
17/04/2024 | 0.053 | 37.450 | 1,700,000 | 56.721 | 925,000 | 0.053 | 675,000 | 0.053 |
16/04/2024 | 0.052 | 37.100 | 2,160,000 | 56.932 | 1,315,000 | 0.055 | 845,000 | 0.057 |
15/04/2024 | 0.067 | 39.650 | 1,250,000 | 57.280 | 625,000 | 0.069 | 625,000 | 0.067 |
12/04/2024 | 0.076 | 41.100 | 3,165,000 | 57.151 | 1,300,000 | 0.074 | 1,865,000 | 0.074 |
11/04/2024 | 0.077 | 41.450 | 3,900,000 | 56.705 | 1,850,000 | 0.073 | 2,050,000 | 0.073 |
10/04/2024 | 0.071 | 40.600 | 3,455,000 | 56.385 | 1,830,000 | 0.074 | 1,625,000 | 0.073 |
09/04/2024 | 0.064 | 39.400 | 1,285,000 | 56.318 | 1,000,000 | 0.064 | 285,000 | 0.065 |
08/04/2024 | 0.061 | 38.550 | 70,000 | 56.863 | 70,000 | 0.061 | ||
05/04/2024 | 0.058 | 38.150 | 3,830,000 | 56.357 | 1,750,000 | 0.056 | 2,080,000 | 0.056 |
03/04/2024 | 0.066 | 39.350 | 2,595,000 | 56.679 | 1,250,000 | 0.069 | 1,345,000 | 0.068 |
02/04/2024 | 0.071 | 40.300 | 740,000 | 56.351 | 75,000 | 0.081 | 665,000 | 0.083 |
28/03/2024 | 0.071 | 39.950 | 4,890,000 | 56.689 | 2,380,000 | 0.072 | 2,510,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |