Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.025 | 18.500 | 4,680,000 | 61.087 | 2,400,000 | 0.021 | 2,280,000 | 0.022 |
22/04/2024 | 0.016 | 17.500 | 200,000 | 61.534 | 200,000 | 0.015 | ||
19/04/2024 | 0.011 | 16.740 | 1,600,000 | 60.776 | 800,000 | 0.010 | 800,000 | 0.012 |
18/04/2024 | 0.016 | 17.240 | 0 | 61.575 | ||||
17/04/2024 | 0.016 | 17.240 | 1,000,000 | 61.120 | 300,000 | 0.018 | 700,000 | 0.018 |
16/04/2024 | 0.017 | 17.460 | 3,700,000 | 59.905 | 2,150,000 | 0.017 | 1,550,000 | 0.020 |
15/04/2024 | 0.024 | 18.120 | 4,890,000 | 59.663 | 2,000,000 | 0.027 | 2,890,000 | 0.027 |
12/04/2024 | 0.035 | 19.000 | 2,320,000 | 58.000 | 425,000 | 0.035 | 1,325,000 | 0.033 |
11/04/2024 | 0.046 | 19.880 | 100,000 | 55.832 | 100,000 | 0.046 | ||
10/04/2024 | 0.055 | 20.100 | 810,000 | 57.281 | 425,000 | 0.058 | 385,000 | 0.058 |
09/04/2024 | 0.058 | 20.100 | 1,375,000 | 58.020 | 600,000 | 0.061 | 775,000 | 0.065 |
08/04/2024 | 0.065 | 20.250 | 285,000 | 58.951 | 125,000 | 0.068 | 160,000 | 0.071 |
05/04/2024 | 0.079 | 20.750 | 690,000 | 58.366 | 330,000 | 0.072 | 360,000 | 0.077 |
03/04/2024 | 0.087 | 20.900 | 160,000 | 58.843 | 80,000 | 0.096 | 80,000 | 0.102 |
02/04/2024 | 0.105 | 21.450 | 15,000 | 58.969 | 15,000 | 0.117 | ||
28/03/2024 | 0.093 | 20.800 | 1,610,000 | 59.263 | 795,000 | 0.096 | 705,000 | 0.090 |
27/03/2024 | 0.071 | 19.920 | 3,920,000 | 59.219 | 1,960,000 | 0.073 | 1,960,000 | 0.074 |
26/03/2024 | 0.081 | 20.100 | 2,245,000 | 60.699 | 1,145,000 | 0.083 | 1,000,000 | 0.084 |
25/03/2024 | 0.086 | 20.200 | 11,370,000 | 61.085 | 5,560,000 | 0.089 | 5,700,000 | 0.089 |
22/03/2024 | 0.097 | 20.450 | 4,010,000 | 61.269 | 1,980,000 | 0.098 | 2,030,000 | 0.096 |
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 |