Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.043 | 50.450 | 9,876,000 | 35.392 | 2,520,000 | 0.043 | ||
23/04/2024 | 0.035 | 48.750 | 274,000 | 36.456 | ||||
22/04/2024 | 0.032 | 48.150 | 130,000 | 36.649 | ||||
19/04/2024 | 0.031 | 47.200 | 2,030,000 | 37.639 | 1,262,000 | 0.033 | ||
18/04/2024 | 0.035 | 47.850 | 4,592,000 | 37.373 | 408,000 | 0.039 | ||
17/04/2024 | 0.031 | 46.800 | 1,660,000 | 38.070 | 500,000 | 0.032 | ||
16/04/2024 | 0.029 | 46.000 | 1,736,000 | 38.772 | ||||
15/04/2024 | 0.035 | 47.250 | 4,270,000 | 38.019 | 1,008,000 | 0.036 | 2,346,000 | 0.036 |
12/04/2024 | 0.044 | 48.600 | 14,646,000 | 37.263 | 3,732,000 | 0.050 | 9,480,000 | 0.049 |
11/04/2024 | 0.065 | 51.600 | 8,752,000 | 35.476 | 3,534,000 | 0.063 | 4,762,000 | 0.064 |
10/04/2024 | 0.071 | 52.000 | 1,060,000 | 35.512 | 10,000 | 0.077 | 850,000 | 0.076 |
09/04/2024 | 0.076 | 52.200 | 3,428,000 | 35.721 | 1,336,000 | 0.079 | 1,076,000 | 0.081 |
08/04/2024 | 0.079 | 52.300 | 8,350,000 | 35.824 | 1,762,000 | 0.079 | 5,038,000 | 0.079 |
05/04/2024 | 0.094 | 53.650 | 5,272,000 | 34.902 | 1,708,000 | 0.096 | 1,000,000 | 0.093 |
03/04/2024 | 0.088 | 53.000 | 10,046,000 | 35.148 | 3,654,000 | 0.092 | 5,592,000 | 0.093 |
02/04/2024 | 0.101 | 53.800 | 18,898,000 | 35.056 | 8,530,000 | 0.112 | 7,132,000 | 0.107 |
28/03/2024 | 0.092 | 52.550 | 110,712,000 | 35.743 | 50,968,000 | 0.079 | 53,966,000 | 0.077 |
27/03/2024 | 0.087 | 52.550 | 66,140,000 | 35.048 | 26,130,000 | 0.097 | 37,604,000 | 0.095 |
26/03/2024 | 0.108 | 54.250 | 32,200,000 | 34.331 | 11,518,000 | 0.102 | 17,528,000 | 0.104 |
25/03/2024 | 0.117 | 54.800 | 13,798,000 | 34.150 | 5,670,000 | 0.123 | 7,806,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |