Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.149 | 332.400 | 3,210,000 | 33.468 | 1,505,000 | 0.142 | 1,605,000 | 0.143 |
22/04/2024 | 0.096 | 320.400 | 1,300,000 | 33.775 | 650,000 | 0.083 | 650,000 | 0.081 |
19/04/2024 | 0.049 | 303.800 | 0 | 33.916 | ||||
18/04/2024 | 0.056 | 304.400 | 500,000 | 34.669 | 250,000 | 0.061 | 250,000 | 0.061 |
17/04/2024 | 0.048 | 300.800 | 0 | 34.578 | ||||
16/04/2024 | 0.053 | 301.800 | 600,000 | 34.800 | 300,000 | 0.063 | 300,000 | 0.061 |
15/04/2024 | 0.061 | 304.400 | 600,000 | 34.740 | 300,000 | 0.064 | 300,000 | 0.067 |
12/04/2024 | 0.075 | 309.600 | 500,000 | 33.718 | 250,000 | 0.091 | 250,000 | 0.097 |
11/04/2024 | 0.099 | 315.000 | 200,000 | 34.088 | 100,000 | 0.095 | 100,000 | 0.095 |
10/04/2024 | 0.096 | 314.200 | 900,000 | 33.863 | 450,000 | 0.091 | 450,000 | 0.089 |
09/04/2024 | 0.072 | 305.000 | 0 | 34.722 | ||||
08/04/2024 | 0.076 | 305.400 | 600,000 | 34.894 | 300,000 | 0.081 | 300,000 | 0.082 |
05/04/2024 | 0.097 | 310.000 | 500,000 | 34.873 | 250,000 | 0.092 | 250,000 | 0.086 |
03/04/2024 | 0.095 | 308.400 | 250,000 | 34.927 | 125,000 | 0.098 | 125,000 | 0.100 |
02/04/2024 | 0.105 | 309.200 | 910,000 | 35.548 | 455,000 | 0.109 | 455,000 | 0.111 |
28/03/2024 | 0.095 | 303.800 | 1,000,000 | 35.728 | 500,000 | 0.104 | 500,000 | 0.101 |
27/03/2024 | 0.092 | 302.000 | 100,000 | 35.949 | 50,000 | 0.082 | 50,000 | 0.081 |
26/03/2024 | 0.088 | 299.400 | 300,000 | 36.430 | 150,000 | 0.071 | 150,000 | 0.070 |
25/03/2024 | 0.065 | 288.600 | 400,000 | 37.548 | 200,000 | 0.067 | 200,000 | 0.067 |
22/03/2024 | 0.068 | 288.800 | 200,000 | 37.308 | 100,000 | 0.059 | 100,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |