Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.024 | 203.800 | 1,900,000 | 41.367 | 900,000 | 0.024 | 1,000,000 | 0.022 |
24/04/2024 | 0.020 | 201.200 | 700,000 | 40.605 | 100,000 | 0.018 | 600,000 | 0.018 |
23/04/2024 | 0.018 | 197.500 | 1,100,000 | 41.163 | 100,000 | 0.018 | 1,000,000 | 0.018 |
22/04/2024 | 0.021 | 200.800 | 0 | 40.898 | ||||
19/04/2024 | 0.021 | 201.200 | 4,200,000 | 40.198 | 1,500,000 | 0.020 | 2,400,000 | 0.021 |
18/04/2024 | 0.026 | 205.400 | 2,100,000 | 40.182 | 750,000 | 0.025 | 1,350,000 | 0.022 |
17/04/2024 | 0.026 | 203.800 | 500,000 | 40.811 | 500,000 | 0.026 | ||
16/04/2024 | 0.027 | 205.200 | 2,850,000 | 40.353 | 1,050,000 | 0.028 | 1,800,000 | 0.030 |
15/04/2024 | 0.034 | 208.200 | 1,500,000 | 41.325 | 750,000 | 0.034 | 750,000 | 0.033 |
12/04/2024 | 0.038 | 210.200 | 1,100,000 | 41.180 | 550,000 | 0.039 | 550,000 | 0.039 |
11/04/2024 | 0.039 | 211.600 | 1,500,000 | 40.628 | 750,000 | 0.038 | 750,000 | 0.036 |
10/04/2024 | 0.040 | 211.400 | 9,150,000 | 40.892 | 5,350,000 | 0.040 | 3,600,000 | 0.040 |
09/04/2024 | 0.034 | 207.200 | 2,050,000 | 40.865 | 1,450,000 | 0.034 | 600,000 | 0.034 |
08/04/2024 | 0.027 | 202.000 | 16,450,000 | 40.659 | 7,450,000 | 0.026 | 9,000,000 | 0.025 |
05/04/2024 | 0.024 | 197.900 | 900,000 | 40.926 | 900,000 | 0.025 | ||
03/04/2024 | 0.024 | 198.200 | 1,800,000 | 40.482 | 550,000 | 0.024 | 1,250,000 | 0.025 |
02/04/2024 | 0.031 | 202.600 | 800,000 | 40.962 | 300,000 | 0.034 | 400,000 | 0.035 |
28/03/2024 | 0.031 | 201.600 | 4,850,000 | 40.712 | 1,450,000 | 0.031 | 3,400,000 | 0.029 |
27/03/2024 | 0.032 | 202.800 | 18,650,000 | 40.351 | 7,500,000 | 0.037 | 10,500,000 | 0.038 |
26/03/2024 | 0.056 | 216.000 | 1,500,000 | 39.749 | 1,000,000 | 0.053 | 500,000 | 0.048 |
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 |