Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.037 | 145.800 | 700,000 | 45.904 | 350,000 | 0.036 | 350,000 | 0.037 |
22/04/2024 | 0.039 | 146.400 | 510,000 | 46.158 | 260,000 | 0.042 | 200,000 | 0.041 |
19/04/2024 | 0.033 | 142.800 | 0 | 45.693 | ||||
18/04/2024 | 0.033 | 142.900 | 0 | 45.520 | ||||
17/04/2024 | 0.031 | 141.100 | 1,130,000 | 45.659 | 100,000 | 0.028 | 1,030,000 | 0.029 |
16/04/2024 | 0.033 | 142.300 | 50,000 | 45.635 | 50,000 | 0.033 | ||
15/04/2024 | 0.039 | 145.600 | 350,000 | 45.821 | 60,000 | 0.039 | 250,000 | 0.039 |
12/04/2024 | 0.051 | 151.100 | 30,000 | 46.126 | 30,000 | 0.049 | ||
11/04/2024 | 0.056 | 154.000 | 170,000 | 45.727 | 170,000 | 0.055 | ||
10/04/2024 | 0.069 | 158.800 | 2,700,000 | 46.185 | 1,350,000 | 0.074 | 1,350,000 | 0.073 |
09/04/2024 | 0.068 | 157.500 | 850,000 | 46.629 | 600,000 | 0.066 | 250,000 | 0.064 |
08/04/2024 | 0.054 | 151.300 | 570,000 | 46.461 | 300,000 | 0.055 | 270,000 | 0.054 |
05/04/2024 | 0.052 | 149.800 | 120,000 | 46.444 | 60,000 | 0.051 | 60,000 | 0.052 |
03/04/2024 | 0.052 | 149.600 | 7,360,000 | 46.346 | 950,000 | 0.052 | 6,410,000 | 0.053 |
02/04/2024 | 0.056 | 151.600 | 62,320,000 | 46.161 | 30,460,000 | 0.059 | 31,680,000 | 0.059 |
28/03/2024 | 0.086 | 162.800 | 3,600,000 | 46.322 | 1,800,000 | 0.083 | 1,800,000 | 0.082 |
27/03/2024 | 0.080 | 161.500 | 1,300,000 | 45.640 | 700,000 | 0.081 | 600,000 | 0.081 |
26/03/2024 | 0.085 | 162.400 | 3,000,000 | 46.219 | 1,600,000 | 0.085 | 1,400,000 | 0.085 |
25/03/2024 | 0.089 | 163.500 | 600,000 | 46.327 | 300,000 | 0.088 | 300,000 | 0.088 |
22/03/2024 | 0.101 | 166.800 | 600,000 | 46.520 | 300,000 | 0.100 | 300,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 16:09 | |
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 |