Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.280 | 89.350 | 0 | 54.487 | ||||
23/04/2024 | 0.260 | 87.250 | 1,500,000 | 54.265 | 750,000 | 0.252 | 750,000 | 0.249 |
22/04/2024 | 0.247 | 85.600 | 5,960,000 | 54.500 | 2,980,000 | 0.247 | 2,980,000 | 0.247 |
19/04/2024 | 0.233 | 83.800 | 6,240,000 | 54.592 | 3,120,000 | 0.229 | 3,120,000 | 0.228 |
18/04/2024 | 0.246 | 84.950 | 5,460,000 | 54.903 | 2,730,000 | 0.244 | 2,660,000 | 0.242 |
17/04/2024 | 0.212 | 81.600 | 5,170,000 | 54.166 | 2,550,000 | 0.206 | 2,620,000 | 0.205 |
16/04/2024 | 0.209 | 81.150 | 8,580,000 | 54.189 | 4,290,000 | 0.207 | 4,290,000 | 0.207 |
15/04/2024 | 0.227 | 83.300 | 8,540,000 | 54.057 | 4,270,000 | 0.231 | 4,270,000 | 0.232 |
12/04/2024 | 0.244 | 85.150 | 5,100,000 | 53.925 | 2,550,000 | 0.248 | 2,550,000 | 0.248 |
11/04/2024 | 0.270 | 87.350 | 0 | 54.621 | ||||
10/04/2024 | 0.280 | 88.700 | 0 | 54.162 | ||||
09/04/2024 | 0.280 | 88.050 | 0 | 54.924 | ||||
08/04/2024 | 0.285 | 88.350 | 0 | 55.132 | ||||
05/04/2024 | 0.285 | 88.800 | 0 | 54.348 | ||||
03/04/2024 | 0.270 | 86.850 | 0 | 54.703 | ||||
02/04/2024 | 0.280 | 88.650 | 0 | 53.596 | ||||
28/03/2024 | 0.236 | 83.200 | 40,000 | 54.153 | 40,000 | 0.235 | ||
27/03/2024 | 0.228 | 82.000 | 180,000 | 54.452 | 180,000 | 0.225 | ||
26/03/2024 | 0.242 | 83.550 | 10,730,000 | 53.516 | 5,200,000 | 0.214 | 5,370,000 | 0.214 |
25/03/2024 | 0.219 | 81.000 | 10,480,000 | 53.372 | 5,240,000 | 0.218 | 5,240,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 14:22 | |
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 |