Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.122 | 23.900 | 0 | 53.322 | ||||
19/04/2024 | 0.118 | 23.500 | 0 | 54.145 | ||||
18/04/2024 | 0.125 | 23.800 | 320,000 | 53.786 | 160,000 | 0.129 | 160,000 | 0.129 |
17/04/2024 | 0.106 | 23.150 | 400,000 | 53.288 | 200,000 | 0.106 | 200,000 | 0.106 |
16/04/2024 | 0.107 | 23.100 | 30,000 | 53.572 | 15,000 | 0.111 | 15,000 | 0.102 |
15/04/2024 | 0.112 | 23.300 | 480,000 | 53.410 | 240,000 | 0.108 | 240,000 | 0.108 |
12/04/2024 | 0.123 | 23.500 | 0 | 54.043 | ||||
11/04/2024 | 0.137 | 24.100 | 500,000 | 53.379 | 250,000 | 0.106 | 250,000 | 0.102 |
10/04/2024 | 0.126 | 23.700 | 3,480,000 | 53.309 | 1,740,000 | 0.131 | 1,740,000 | 0.131 |
09/04/2024 | 0.133 | 23.850 | 6,460,000 | 53.658 | 3,230,000 | 0.136 | 3,230,000 | 0.138 |
08/04/2024 | 0.136 | 23.700 | 5,550,000 | 54.793 | 2,780,000 | 0.143 | 2,770,000 | 0.143 |
05/04/2024 | 0.154 | 24.250 | 600,000 | 54.627 | 300,000 | 0.158 | 300,000 | 0.158 |
03/04/2024 | 0.164 | 24.450 | 9,090,000 | 54.940 | 4,720,000 | 0.182 | 4,370,000 | 0.184 |
02/04/2024 | 0.187 | 25.200 | 14,210,000 | 54.425 | 7,110,000 | 0.194 | 7,100,000 | 0.194 |
28/03/2024 | 0.203 | 24.750 | 7,440,000 | 58.457 | 3,545,000 | 0.195 | 3,895,000 | 0.195 |
27/03/2024 | 0.194 | 24.600 | 21,570,000 | 57.760 | 10,915,000 | 0.201 | 10,635,000 | 0.201 |
26/03/2024 | 0.204 | 24.850 | 23,485,000 | 58.014 | 11,545,000 | 0.212 | 11,840,000 | 0.212 |
25/03/2024 | 0.197 | 24.300 | 14,165,000 | 59.733 | 6,980,000 | 0.193 | 6,985,000 | 0.192 |
22/03/2024 | 0.197 | 24.250 | 8,660,000 | 59.567 | 4,280,000 | 0.196 | 4,380,000 | 0.196 |
21/03/2024 | 0.233 | 25.250 | 25,950,000 | 59.339 | 12,930,000 | 0.239 | 12,930,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |