Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.030 | 146.600 | 440,000 | 43.568 | 30,000 | 0.030 | 250,000 | 0.033 |
24/04/2024 | 0.036 | 148.100 | 150,000 | 44.242 | 50,000 | 0.028 | ||
23/04/2024 | 0.033 | 145.800 | 850,000 | 44.743 | 500,000 | 0.033 | 350,000 | 0.034 |
22/04/2024 | 0.035 | 146.400 | 3,100,000 | 44.722 | 1,750,000 | 0.037 | 1,150,000 | 0.038 |
19/04/2024 | 0.026 | 142.800 | 0 | 43.491 | ||||
18/04/2024 | 0.026 | 142.900 | 0 | 43.193 | ||||
17/04/2024 | 0.025 | 141.100 | 1,470,000 | 43.901 | 1,455,000 | 0.023 | 15,000 | 0.022 |
16/04/2024 | 0.028 | 142.300 | 1,360,000 | 43.968 | 150,000 | 0.030 | 1,210,000 | 0.029 |
15/04/2024 | 0.036 | 145.600 | 2,600,000 | 44.064 | 830,000 | 0.036 | 1,460,000 | 0.036 |
12/04/2024 | 0.051 | 151.100 | 3,980,000 | 43.475 | 1,635,000 | 0.050 | 2,135,000 | 0.050 |
11/04/2024 | 0.060 | 154.000 | 2,360,000 | 43.173 | 720,000 | 0.059 | 1,360,000 | 0.058 |
10/04/2024 | 0.080 | 158.800 | 1,190,000 | 43.345 | 1,145,000 | 0.082 | 45,000 | 0.084 |
09/04/2024 | 0.077 | 157.500 | 21,475,000 | 43.611 | 10,625,000 | 0.074 | 10,380,000 | 0.074 |
08/04/2024 | 0.057 | 151.300 | 14,785,000 | 43.981 | 7,515,000 | 0.058 | 7,200,000 | 0.057 |
05/04/2024 | 0.055 | 149.800 | 585,000 | 44.054 | 335,000 | 0.055 | 250,000 | 0.056 |
03/04/2024 | 0.054 | 149.600 | 4,980,000 | 43.563 | 2,435,000 | 0.055 | 2,515,000 | 0.055 |
02/04/2024 | 0.063 | 151.600 | 18,900,000 | 43.909 | 8,445,000 | 0.064 | 9,185,000 | 0.063 |
28/03/2024 | 0.104 | 162.800 | 12,340,000 | 41.812 | 5,535,000 | 0.107 | 5,890,000 | 0.106 |
27/03/2024 | 0.099 | 161.500 | 2,615,000 | 41.858 | 1,215,000 | 0.101 | 1,400,000 | 0.101 |
26/03/2024 | 0.106 | 162.400 | 0 | 42.177 |
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 |