Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.155 | 148.100 | 1,130,000 | 44.848 | 590,000 | 0.148 | 540,000 | 0.149 |
23/04/2024 | 0.146 | 145.800 | 1,540,000 | 44.930 | 750,000 | 0.148 | 710,000 | 0.147 |
22/04/2024 | 0.150 | 146.400 | 750,000 | 45.104 | 480,000 | 0.157 | 270,000 | 0.155 |
19/04/2024 | 0.135 | 142.800 | 480,000 | 44.976 | 190,000 | 0.133 | 290,000 | 0.134 |
18/04/2024 | 0.134 | 142.900 | 980,000 | 44.568 | 580,000 | 0.132 | 400,000 | 0.132 |
17/04/2024 | 0.126 | 141.100 | 520,000 | 44.369 | 380,000 | 0.119 | 140,000 | 0.120 |
16/04/2024 | 0.132 | 142.300 | 1,310,000 | 44.468 | 630,000 | 0.135 | 660,000 | 0.141 |
15/04/2024 | 0.149 | 145.600 | 880,000 | 44.926 | 160,000 | 0.150 | 630,000 | 0.151 |
12/04/2024 | 0.178 | 151.100 | 980,000 | 45.264 | 420,000 | 0.178 | 540,000 | 0.178 |
11/04/2024 | 0.191 | 154.000 | 730,000 | 44.865 | 400,000 | 0.189 | 330,000 | 0.187 |
10/04/2024 | 0.217 | 158.800 | 4,010,000 | 44.901 | 1,760,000 | 0.221 | 1,970,000 | 0.221 |
09/04/2024 | 0.214 | 157.500 | 2,570,000 | 45.563 | 1,370,000 | 0.209 | 1,150,000 | 0.209 |
08/04/2024 | 0.180 | 151.300 | 180,000 | 45.071 | 90,000 | 0.181 | 90,000 | 0.182 |
05/04/2024 | 0.173 | 149.800 | 190,000 | 44.846 | 100,000 | 0.174 | 90,000 | 0.174 |
03/04/2024 | 0.173 | 149.600 | 530,000 | 44.846 | 120,000 | 0.174 | 360,000 | 0.172 |
02/04/2024 | 0.183 | 151.600 | 7,520,000 | 44.714 | 780,000 | 0.185 | 6,690,000 | 0.183 |
28/03/2024 | 0.255 | 162.800 | 100,000 | 46.427 | 50,000 | 0.245 | 50,000 | 0.241 |
27/03/2024 | 0.242 | 161.500 | 200,000 | 45.313 | 100,000 | 0.243 | 100,000 | 0.241 |
26/03/2024 | 0.248 | 162.400 | 160,000 | 45.527 | 80,000 | 0.248 | 80,000 | 0.245 |
25/03/2024 | 0.260 | 163.500 | 0 | 46.457 |
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 |