Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.400 | 21.900 | 772,000 | 59.605 | 240,000 | 0.406 | 476,000 | 0.405 |
17/04/2024 | 0.405 | 22.050 | 1,064,000 | 58.848 | 492,000 | 0.407 | 460,000 | 0.409 |
16/04/2024 | 0.415 | 22.100 | 1,748,000 | 59.737 | 896,000 | 0.415 | 728,000 | 0.416 |
15/04/2024 | 0.430 | 22.250 | 2,252,000 | 60.480 | 976,000 | 0.420 | 1,204,000 | 0.417 |
12/04/2024 | 0.410 | 22.100 | 1,904,000 | 58.382 | 1,112,000 | 0.394 | 732,000 | 0.393 |
11/04/2024 | 0.375 | 21.350 | 1,384,000 | 59.630 | 604,000 | 0.367 | 780,000 | 0.364 |
10/04/2024 | 0.380 | 21.450 | 1,228,000 | 59.364 | 528,000 | 0.366 | 700,000 | 0.372 |
09/04/2024 | 0.365 | 21.100 | 2,056,000 | 59.992 | 1,120,000 | 0.347 | 936,000 | 0.346 |
08/04/2024 | 0.325 | 20.550 | 1,600,000 | 58.373 | 700,000 | 0.344 | 900,000 | 0.340 |
05/04/2024 | 0.345 | 20.800 | 192,000 | 58.924 | 72,000 | 0.361 | 120,000 | 0.353 |
03/04/2024 | 0.370 | 21.100 | 1,120,000 | 59.885 | 560,000 | 0.368 | 560,000 | 0.365 |
02/04/2024 | 0.365 | 21.050 | 2,640,000 | 59.342 | 1,320,000 | 0.372 | 1,260,000 | 0.372 |
28/03/2024 | 0.350 | 20.650 | 2,872,000 | 59.765 | 1,436,000 | 0.336 | 1,436,000 | 0.327 |
27/03/2024 | 0.305 | 19.860 | 840,000 | 59.231 | 420,000 | 0.308 | 420,000 | 0.307 |
26/03/2024 | 0.305 | 19.880 | 600,000 | 59.051 | 300,000 | 0.305 | 300,000 | 0.305 |
25/03/2024 | 0.320 | 20.150 | 920,000 | 59.039 | 460,000 | 0.319 | 460,000 | 0.319 |
22/03/2024 | 0.305 | 19.840 | 0 | 58.837 | ||||
21/03/2024 | 0.290 | 19.380 | 0 | 60.048 | ||||
20/03/2024 | 0.290 | 19.480 | 32,000 | 57.933 | 16,000 | 0.265 | 16,000 | 0.260 |
19/03/2024 | 0.260 | 18.780 | 384,000 | 58.607 | 192,000 | 0.249 | 192,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |