Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.203 | 9.110 | 1,160,000 | 52.845 | 560,000 | 0.208 | 500,000 | 0.212 |
19/04/2024 | 0.185 | 8.900 | 5,540,000 | 52.800 | 2,770,000 | 0.185 | 2,770,000 | 0.184 |
18/04/2024 | 0.163 | 8.640 | 950,000 | 52.905 | 375,000 | 0.164 | 575,000 | 0.156 |
17/04/2024 | 0.162 | 8.640 | 4,670,000 | 52.561 | 2,330,000 | 0.160 | 2,335,000 | 0.160 |
16/04/2024 | 0.154 | 8.540 | 995,000 | 52.506 | 305,000 | 0.164 | 685,000 | 0.165 |
15/04/2024 | 0.169 | 8.690 | 5,077,500 | 52.824 | 2,532,500 | 0.168 | 2,545,000 | 0.167 |
12/04/2024 | 0.170 | 8.700 | 1,400,000 | 52.451 | 700,000 | 0.176 | 700,000 | 0.174 |
11/04/2024 | 0.175 | 8.760 | 2,600,000 | 52.255 | 1,350,000 | 0.169 | 1,250,000 | 0.168 |
10/04/2024 | 0.169 | 8.700 | 400,000 | 51.986 | 200,000 | 0.164 | 200,000 | 0.164 |
09/04/2024 | 0.164 | 8.640 | 0 | 51.904 | ||||
08/04/2024 | 0.163 | 8.620 | 60,000 | 51.925 | 30,000 | 0.163 | ||
05/04/2024 | 0.162 | 8.500 | 1,270,000 | 53.454 | 660,000 | 0.163 | 610,000 | 0.163 |
03/04/2024 | 0.164 | 8.550 | 1,777,500 | 52.729 | 902,500 | 0.162 | 875,000 | 0.162 |
02/04/2024 | 0.155 | 8.440 | 8,560,000 | 76.300 | 4,292,500 | 0.132 | 4,267,500 | 0.131 |
28/03/2024 | 0.121 | 8.230 | 8,090,000 | 70.512 | 3,900,000 | 0.114 | 4,185,000 | 0.113 |
27/03/2024 | 0.110 | 8.100 | 2,400,000 | 69.701 | 1,200,000 | 0.109 | 1,200,000 | 0.108 |
26/03/2024 | 0.103 | 7.970 | 12,607,500 | 70.018 | 6,317,500 | 0.106 | 6,290,000 | 0.106 |
25/03/2024 | 0.108 | 8.010 | 9,537,500 | 70.578 | 4,825,000 | 0.113 | 4,682,500 | 0.113 |
22/03/2024 | 0.107 | 8.020 | 5,177,500 | 69.633 | 2,327,500 | 0.111 | 2,850,000 | 0.110 |
21/03/2024 | 0.131 | 8.310 | 11,607,500 | 70.680 | 5,790,000 | 0.127 | 5,817,500 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |