Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.040 | 148.100 | 5,550,000 | 44.158 | 2,740,000 | 0.039 | 2,660,000 | 0.038 |
23/04/2024 | 0.037 | 145.800 | 1,950,000 | 45.182 | 1,000,000 | 0.037 | 950,000 | 0.037 |
22/04/2024 | 0.039 | 146.400 | 3,560,000 | 45.078 | 1,760,000 | 0.043 | 1,650,000 | 0.042 |
19/04/2024 | 0.032 | 142.800 | 1,340,000 | 44.824 | 1,090,000 | 0.030 | 250,000 | 0.031 |
18/04/2024 | 0.032 | 142.900 | 100,000 | 44.371 | 80,000 | 0.032 | 20,000 | 0.031 |
17/04/2024 | 0.029 | 141.100 | 1,170,000 | 44.492 | 230,000 | 0.026 | 940,000 | 0.026 |
16/04/2024 | 0.033 | 142.300 | 190,000 | 44.950 | 190,000 | 0.035 | ||
15/04/2024 | 0.043 | 145.600 | 1,690,000 | 45.621 | 400,000 | 0.042 | 1,290,000 | 0.043 |
12/04/2024 | 0.060 | 151.100 | 4,310,000 | 44.991 | 1,780,000 | 0.060 | 2,530,000 | 0.060 |
11/04/2024 | 0.071 | 154.000 | 125,890,000 | 45.058 | 62,050,000 | 0.068 | 63,290,000 | 0.068 |
10/04/2024 | 0.090 | 158.800 | 90,000 | 44.813 | 90,000 | 0.090 | ||
09/04/2024 | 0.086 | 157.500 | 1,880,000 | 44.990 | 1,740,000 | 0.083 | 90,000 | 0.078 |
08/04/2024 | 0.063 | 151.300 | 1,230,000 | 44.694 | 180,000 | 0.064 | 1,020,000 | 0.060 |
05/04/2024 | 0.062 | 149.800 | 100,000 | 45.351 | 100,000 | 0.066 | ||
03/04/2024 | 0.060 | 149.600 | 5,030,000 | 44.262 | 620,000 | 0.062 | 4,390,000 | 0.062 |
02/04/2024 | 0.069 | 151.600 | 1,780,000 | 44.812 | 290,000 | 0.070 | 1,490,000 | 0.065 |
28/03/2024 | 0.122 | 162.800 | 380,000 | 45.557 | 50,000 | 0.125 | 330,000 | 0.124 |
27/03/2024 | 0.115 | 161.500 | 0 | 45.031 | ||||
26/03/2024 | 0.121 | 162.400 | 0 | 45.385 | ||||
25/03/2024 | 0.124 | 163.500 | 130,000 | 44.421 | 130,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |