Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.480 | 384.800 | 3,975,000 | 42.006 | 1,935,000 | 0.464 | 2,040,000 | 0.463 |
17/04/2024 | 0.475 | 383.000 | 0 | 42.433 | ||||
16/04/2024 | 0.475 | 381.400 | 525,000 | 43.210 | 525,000 | 0.475 | ||
15/04/2024 | 0.520 | 392.200 | 5,000 | 40.992 | 5,000 | 0.500 | ||
12/04/2024 | 0.495 | 389.600 | 0 | 39.670 | ||||
11/04/2024 | 0.495 | 385.400 | 0 | 42.075 | ||||
10/04/2024 | 0.495 | 384.400 | 1,885,000 | 42.524 | 940,000 | 0.488 | 940,000 | 0.486 |
09/04/2024 | 0.490 | 381.800 | 105,000 | 43.413 | 95,000 | 0.477 | 10,000 | 0.475 |
08/04/2024 | 0.445 | 375.600 | 3,280,000 | 42.368 | 1,460,000 | 0.463 | 1,565,000 | 0.460 |
05/04/2024 | 0.450 | 374.600 | 1,130,000 | 42.991 | 525,000 | 0.424 | 500,000 | 0.419 |
03/04/2024 | 0.470 | 378.400 | 1,645,000 | 42.532 | 395,000 | 0.476 | 895,000 | 0.478 |
02/04/2024 | 0.465 | 377.000 | 3,030,000 | 42.620 | 1,305,000 | 0.468 | 1,530,000 | 0.470 |
28/03/2024 | 0.290 | 345.200 | 4,105,000 | 40.869 | 1,930,000 | 0.285 | 2,055,000 | 0.281 |
27/03/2024 | 0.310 | 347.400 | 1,910,000 | 41.758 | 925,000 | 0.309 | 925,000 | 0.305 |
26/03/2024 | 0.345 | 354.000 | 1,755,000 | 42.077 | 775,000 | 0.324 | 855,000 | 0.327 |
25/03/2024 | 0.340 | 354.000 | 4,485,000 | 41.447 | 1,550,000 | 0.352 | 2,500,000 | 0.350 |
22/03/2024 | 0.360 | 354.800 | 4,455,000 | 42.650 | 2,180,000 | 0.338 | 2,155,000 | 0.338 |
21/03/2024 | 0.355 | 354.000 | 11,410,000 | 42.420 | 5,670,000 | 0.340 | 5,620,000 | 0.337 |
20/03/2024 | 0.325 | 345.600 | 3,515,000 | 43.337 | 1,720,000 | 0.326 | 1,690,000 | 0.324 |
19/03/2024 | 0.305 | 341.800 | 2,945,000 | 43.015 | 1,445,000 | 0.313 | 1,450,000 | 0.312 |
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 |