Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.247 | 111.300 | 650,000 | 52.478 | 325,000 | 0.249 | 325,000 | 0.247 |
24/04/2024 | 0.243 | 111.200 | 1,000,000 | 51.797 | 500,000 | 0.233 | 500,000 | 0.233 |
23/04/2024 | 0.219 | 106.600 | 0 | 51.895 | ||||
22/04/2024 | 0.190 | 100.500 | 500,000 | 52.519 | 250,000 | 0.193 | 250,000 | 0.192 |
19/04/2024 | 0.174 | 97.300 | 1,250,000 | 52.405 | 625,000 | 0.174 | 625,000 | 0.173 |
18/04/2024 | 0.179 | 98.050 | 1,250,000 | 52.612 | 625,000 | 0.180 | 625,000 | 0.180 |
17/04/2024 | 0.182 | 98.750 | 750,000 | 52.453 | 375,000 | 0.182 | 375,000 | 0.183 |
16/04/2024 | 0.185 | 98.850 | 500,000 | 52.875 | 250,000 | 0.188 | 250,000 | 0.188 |
15/04/2024 | 0.195 | 101.200 | 250,000 | 52.401 | 125,000 | 0.194 | 125,000 | 0.194 |
12/04/2024 | 0.203 | 102.400 | 1,000,000 | 52.580 | 500,000 | 0.208 | 500,000 | 0.208 |
11/04/2024 | 0.220 | 105.800 | 270,000 | 52.271 | 125,000 | 0.218 | 145,000 | 0.217 |
10/04/2024 | 0.223 | 106.400 | 250,000 | 52.163 | 125,000 | 0.213 | 125,000 | 0.215 |
09/04/2024 | 0.201 | 101.600 | 0 | 52.865 | ||||
08/04/2024 | 0.203 | 102.300 | 510,000 | 52.481 | 255,000 | 0.202 | 255,000 | 0.201 |
05/04/2024 | 0.206 | 102.900 | 500,000 | 52.293 | 250,000 | 0.196 | 250,000 | 0.198 |
03/04/2024 | 0.217 | 104.400 | 250,000 | 55.872 | 125,000 | 0.220 | 125,000 | 0.218 |
02/04/2024 | 0.221 | 105.726 | 0 | 51.980 | ||||
28/03/2024 | 0.219 | 104.926 | 0 | 52.180 | ||||
27/03/2024 | 0.190 | 99.226 | 1,500,000 | 52.387 | 750,000 | 0.189 | 750,000 | 0.190 |
26/03/2024 | 0.202 | 101.726 | 500,000 | 52.303 | 250,000 | 0.201 | 250,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |