Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.148 | 74.350 | 4,045,000 | 38.016 | 2,115,000 | 0.153 | 1,880,000 | 0.154 |
29/04/2024 | 0.150 | 74.350 | 4,170,000 | 38.356 | 2,100,000 | 0.157 | 2,020,000 | 0.156 |
26/04/2024 | 0.163 | 75.300 | 5,705,000 | 38.731 | 2,600,000 | 0.156 | 2,895,000 | 0.155 |
25/04/2024 | 0.138 | 73.000 | 6,060,000 | 38.271 | 2,965,000 | 0.143 | 3,045,000 | 0.143 |
24/04/2024 | 0.137 | 72.500 | 15,965,000 | 39.030 | 8,020,000 | 0.129 | 7,345,000 | 0.131 |
23/04/2024 | 0.113 | 69.800 | 45,210,000 | 38.959 | 20,135,000 | 0.109 | 21,345,000 | 0.107 |
22/04/2024 | 0.100 | 68.450 | 4,165,000 | 38.450 | 3,050,000 | 0.101 | 1,105,000 | 0.103 |
19/04/2024 | 0.089 | 66.700 | 5,370,000 | 38.813 | 4,880,000 | 0.086 | 490,000 | 0.086 |
18/04/2024 | 0.096 | 67.900 | 6,855,000 | 38.157 | 240,000 | 0.092 | 5,415,000 | 0.095 |
17/04/2024 | 0.099 | 68.000 | 2,090,000 | 38.599 | 2,090,000 | 0.095 | ||
16/04/2024 | 0.103 | 68.450 | 840,000 | 38.569 | 840,000 | 0.104 | ||
15/04/2024 | 0.119 | 70.400 | 1,815,000 | 38.319 | 1,415,000 | 0.120 | 300,000 | 0.118 |
12/04/2024 | 0.131 | 71.650 | 1,820,000 | 38.161 | 310,000 | 0.143 | 1,485,000 | 0.132 |
11/04/2024 | 0.161 | 74.200 | 1,730,000 | 39.109 | 1,000,000 | 0.150 | 730,000 | 0.150 |
10/04/2024 | 0.159 | 73.950 | 4,660,000 | 39.135 | 2,255,000 | 0.153 | 2,405,000 | 0.150 |
09/04/2024 | 0.123 | 70.500 | 460,000 | 38.450 | 100,000 | 0.130 | 360,000 | 0.126 |
08/04/2024 | 0.122 | 70.400 | 1,050,000 | 38.333 | 525,000 | 0.122 | 525,000 | 0.119 |
05/04/2024 | 0.121 | 70.050 | 700,000 | 38.531 | 350,000 | 0.123 | 350,000 | 0.121 |
03/04/2024 | 0.127 | 70.350 | 450,000 | 39.085 | 50,000 | 0.135 | 400,000 | 0.130 |
02/04/2024 | 0.130 | 71.000 | 310,000 | 38.268 | 160,000 | 0.136 | 150,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |