Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.119 | 23.350 | 2,160,000 | 61.968 | 1,214,000 | 0.120 | 816,000 | 0.117 |
26/04/2024 | 0.090 | 22.450 | 758,000 | 60.067 | 758,000 | 0.091 | ||
25/04/2024 | 0.075 | 21.750 | 1,126,000 | 60.390 | 620,000 | 0.074 | 326,000 | 0.066 |
24/04/2024 | 0.064 | 21.250 | 1,204,000 | 60.051 | 100,000 | 0.059 | 1,072,000 | 0.060 |
23/04/2024 | 0.090 | 22.250 | 30,000 | 60.477 | 30,000 | 0.090 | ||
22/04/2024 | 0.093 | 22.400 | 0 | 59.892 | ||||
19/04/2024 | 0.093 | 22.200 | 84,000 | 60.383 | 84,000 | 0.099 | ||
18/04/2024 | 0.113 | 23.050 | 504,000 | 59.055 | 346,000 | 0.122 | 158,000 | 0.114 |
17/04/2024 | 0.127 | 23.400 | 704,000 | 59.496 | 132,000 | 0.136 | 562,000 | 0.127 |
16/04/2024 | 0.126 | 23.200 | 2,762,000 | 60.439 | 1,260,000 | 0.138 | 1,402,000 | 0.138 |
15/04/2024 | 0.196 | 25.000 | 5,390,000 | 61.081 | 2,640,000 | 0.187 | 2,750,000 | 0.186 |
12/04/2024 | 0.212 | 25.400 | 6,994,000 | 60.010 | 3,498,000 | 0.234 | 3,446,000 | 0.234 |
11/04/2024 | 0.290 | 26.950 | 1,850,000 | 60.681 | 900,000 | 0.296 | 950,000 | 0.296 |
10/04/2024 | 0.320 | 27.650 | 440,000 | 59.251 | 220,000 | 0.329 | 220,000 | 0.333 |
09/04/2024 | 0.325 | 27.350 | 1,908,000 | 62.557 | 900,000 | 0.283 | 1,008,000 | 0.290 |
08/04/2024 | 0.213 | 25.100 | 4,630,000 | 61.461 | 2,290,000 | 0.218 | 2,290,000 | 0.218 |
05/04/2024 | 0.178 | 23.950 | 2,240,000 | 62.779 | 1,120,000 | 0.180 | 1,120,000 | 0.186 |
03/04/2024 | 0.260 | 25.900 | 204,000 | 62.077 | 2,000 | 0.270 | 200,000 | 0.255 |
02/04/2024 | 0.250 | 25.850 | 2,082,000 | 62.060 | 1,086,000 | 0.245 | 996,000 | 0.243 |
28/03/2024 | 0.180 | 23.950 | 6,510,000 | 62.440 | 3,290,000 | 0.176 | 3,220,000 | 0.176 |
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 |