Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.184 | 203.800 | 1,835,000 | 38.610 | 615,000 | 0.179 | 1,200,000 | 0.181 |
24/04/2024 | 0.198 | 201.200 | 145,000 | 39.236 | 110,000 | 0.203 | 35,000 | 0.199 |
23/04/2024 | 0.210 | 197.500 | 1,050,000 | 38.843 | 500,000 | 0.211 | 450,000 | 0.214 |
22/04/2024 | 0.195 | 200.800 | 1,590,000 | 38.479 | 720,000 | 0.198 | 870,000 | 0.198 |
19/04/2024 | 0.195 | 201.200 | 7,195,000 | 38.540 | 3,595,000 | 0.200 | 3,600,000 | 0.202 |
18/04/2024 | 0.176 | 205.400 | 1,020,000 | 37.921 | 520,000 | 0.173 | 500,000 | 0.174 |
17/04/2024 | 0.180 | 203.800 | 905,000 | 37.543 | 755,000 | 0.178 | 150,000 | 0.183 |
16/04/2024 | 0.179 | 205.200 | 2,430,000 | 38.200 | 980,000 | 0.179 | 1,420,000 | 0.179 |
15/04/2024 | 0.170 | 208.200 | 4,535,000 | 38.400 | 2,270,000 | 0.170 | 2,220,000 | 0.169 |
12/04/2024 | 0.164 | 210.200 | 5,905,000 | 38.327 | 3,290,000 | 0.161 | 2,615,000 | 0.162 |
11/04/2024 | 0.158 | 211.600 | 6,145,000 | 38.024 | 2,775,000 | 0.164 | 3,295,000 | 0.163 |
10/04/2024 | 0.159 | 211.400 | 8,510,000 | 38.017 | 4,785,000 | 0.161 | 3,330,000 | 0.161 |
09/04/2024 | 0.170 | 207.200 | 10,685,000 | 37.432 | 3,540,000 | 0.172 | 5,260,000 | 0.168 |
08/04/2024 | 0.191 | 202.000 | 1,320,000 | 37.707 | 1,025,000 | 0.209 | 295,000 | 0.198 |
05/04/2024 | 0.208 | 197.900 | 4,870,000 | 37.665 | 4,810,000 | 0.211 | 60,000 | 0.208 |
03/04/2024 | 0.206 | 198.200 | 13,115,000 | 37.418 | 3,460,000 | 0.210 | 8,935,000 | 0.210 |
02/04/2024 | 0.196 | 202.600 | 4,360,000 | 38.620 | 2,125,000 | 0.188 | 1,925,000 | 0.187 |
28/03/2024 | 0.199 | 201.600 | 3,215,000 | 38.192 | 2,370,000 | 0.216 | 345,000 | 0.212 |
27/03/2024 | 0.197 | 202.800 | 4,095,000 | 38.540 | 875,000 | 0.170 | 3,195,000 | 0.167 |
26/03/2024 | 0.153 | 216.000 | 1,570,000 | 39.426 | 885,000 | 0.163 | 685,000 | 0.162 |
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 |