Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.134 | 45.850 | 9,350,000 | 52.091 | 4,675,000 | 0.133 | 4,675,000 | 0.132 |
17/04/2024 | 0.130 | 45.650 | 3,975,000 | 51.473 | 2,000,000 | 0.132 | 1,975,000 | 0.134 |
16/04/2024 | 0.143 | 47.100 | 2,800,000 | 51.263 | 1,350,000 | 0.148 | 1,450,000 | 0.147 |
15/04/2024 | 0.162 | 48.750 | 4,450,000 | 51.881 | 2,225,000 | 0.155 | 2,225,000 | 0.152 |
12/04/2024 | 0.163 | 49.150 | 5,750,000 | 50.968 | 2,875,000 | 0.162 | 2,875,000 | 0.161 |
11/04/2024 | 0.166 | 49.650 | 4,600,000 | 50.420 | 1,550,000 | 0.166 | 3,050,000 | 0.168 |
10/04/2024 | 0.175 | 50.100 | 5,540,000 | 51.350 | 3,545,000 | 0.177 | 1,995,000 | 0.182 |
09/04/2024 | 0.172 | 49.600 | 650,000 | 51.783 | 325,000 | 0.172 | 325,000 | 0.173 |
08/04/2024 | 0.173 | 49.650 | 1,250,000 | 51.826 | 625,000 | 0.175 | 625,000 | 0.175 |
05/04/2024 | 0.171 | 49.650 | 0 | 51.167 | ||||
03/04/2024 | 0.171 | 49.200 | 250,000 | 52.095 | 125,000 | 0.175 | 125,000 | 0.176 |
02/04/2024 | 0.178 | 50.050 | 0 | 51.525 | ||||
28/03/2024 | 0.169 | 49.050 | 205,000 | 51.505 | 105,000 | 0.169 | 100,000 | 0.176 |
27/03/2024 | 0.160 | 47.950 | 400,000 | 51.929 | 100,000 | 0.160 | 200,000 | 0.159 |
26/03/2024 | 0.168 | 48.900 | 0 | 51.647 | ||||
25/03/2024 | 0.166 | 48.600 | 0 | 51.823 | ||||
22/03/2024 | 0.171 | 49.000 | 9,925,000 | 51.838 | 4,950,000 | 0.173 | 4,975,000 | 0.174 |
21/03/2024 | 0.194 | 51.250 | 26,770,000 | 51.599 | 13,250,000 | 0.205 | 13,470,000 | 0.206 |
20/03/2024 | 0.212 | 52.250 | 8,690,000 | 53.042 | 4,285,000 | 0.208 | 4,335,000 | 0.207 |
19/03/2024 | 0.209 | 51.850 | 0 | 53.387 |
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 |