Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.234 | 197.500 | 0 | 38.203 | ||||
22/04/2024 | 0.222 | 200.800 | 0 | 38.412 | ||||
19/04/2024 | 0.219 | 201.200 | 100,000 | 38.025 | 50,000 | 0.219 | ||
18/04/2024 | 0.203 | 205.400 | 50,000 | 38.018 | 50,000 | 0.217 | ||
17/04/2024 | 0.208 | 203.800 | 0 | 37.793 | ||||
16/04/2024 | 0.207 | 205.200 | 0 | 38.442 | ||||
15/04/2024 | 0.193 | 208.200 | 150,000 | 37.925 | 150,000 | 0.191 | ||
12/04/2024 | 0.189 | 210.200 | 800,000 | 38.231 | 500,000 | 0.185 | 50,000 | 0.189 |
11/04/2024 | 0.186 | 211.600 | 8,850,000 | 38.454 | 4,450,000 | 0.193 | 4,350,000 | 0.196 |
10/04/2024 | 0.188 | 211.400 | 7,500,000 | 38.601 | 3,350,000 | 0.194 | 4,050,000 | 0.195 |
09/04/2024 | 0.203 | 207.200 | 8,500,000 | 38.575 | 4,200,000 | 0.207 | 4,250,000 | 0.208 |
08/04/2024 | 0.224 | 202.000 | 50,000 | 38.720 | 50,000 | 0.220 | ||
05/04/2024 | 0.240 | 197.900 | 0 | 38.463 | ||||
03/04/2024 | 0.240 | 198.200 | 0 | 38.550 | ||||
02/04/2024 | 0.225 | 202.600 | 2,200,000 | 39.009 | 1,100,000 | 0.222 | 1,100,000 | 0.222 |
28/03/2024 | 0.231 | 201.600 | 1,000,000 | 39.063 | 1,000,000 | 0.240 | ||
27/03/2024 | 0.228 | 202.800 | 17,300,000 | 39.262 | 8,200,000 | 0.219 | 9,100,000 | 0.219 |
26/03/2024 | 0.174 | 216.000 | 2,000,000 | 38.887 | 1,000,000 | 0.176 | 1,000,000 | 0.178 |
25/03/2024 | 0.193 | 211.000 | 200,000 | 39.288 | 100,000 | 0.192 | 100,000 | 0.192 |
22/03/2024 | 0.183 | 214.000 | 4,600,000 | 39.086 | 2,300,000 | 0.185 | 2,300,000 | 0.188 |
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 |