Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.079 | 344.200 | 20,790,000 | 34.528 | 10,290,000 | 0.075 | 10,400,000 | 0.074 |
23/04/2024 | 0.058 | 332.400 | 7,610,000 | 34.784 | 3,780,000 | 0.053 | 3,780,000 | 0.052 |
22/04/2024 | 0.039 | 320.400 | 620,000 | 34.528 | 360,000 | 0.039 | 260,000 | 0.040 |
19/04/2024 | 0.024 | 303.800 | 300,000 | 35.070 | 150,000 | 0.024 | 150,000 | 0.024 |
18/04/2024 | 0.026 | 304.400 | 500,000 | 35.409 | 250,000 | 0.026 | 250,000 | 0.025 |
17/04/2024 | 0.023 | 300.800 | 0 | 35.359 | ||||
16/04/2024 | 0.024 | 301.800 | 0 | 35.244 | ||||
15/04/2024 | 0.027 | 304.400 | 0 | 35.282 | ||||
12/04/2024 | 0.032 | 309.600 | 600,000 | 34.712 | 300,000 | 0.033 | 300,000 | 0.033 |
11/04/2024 | 0.040 | 315.000 | 1,100,000 | 34.947 | 500,000 | 0.040 | 600,000 | 0.039 |
10/04/2024 | 0.038 | 314.200 | 3,760,000 | 34.565 | 1,880,000 | 0.037 | 1,880,000 | 0.036 |
09/04/2024 | 0.030 | 305.000 | 700,000 | 35.164 | 350,000 | 0.030 | 350,000 | 0.030 |
08/04/2024 | 0.032 | 305.400 | 1,000,000 | 35.483 | 500,000 | 0.031 | 500,000 | 0.031 |
05/04/2024 | 0.039 | 310.000 | 0 | 35.482 | ||||
03/04/2024 | 0.040 | 308.400 | 800,000 | 35.973 | 400,000 | 0.040 | 400,000 | 0.041 |
02/04/2024 | 0.041 | 309.200 | 4,400,000 | 35.796 | 2,200,000 | 0.043 | 2,200,000 | 0.043 |
28/03/2024 | 0.039 | 303.800 | 4,500,000 | 36.348 | 2,300,000 | 0.040 | 2,200,000 | 0.040 |
27/03/2024 | 0.040 | 302.000 | 4,750,000 | 37.040 | 2,400,000 | 0.043 | 2,350,000 | 0.044 |
26/03/2024 | 0.038 | 299.400 | 3,840,000 | 37.271 | 1,920,000 | 0.034 | 1,920,000 | 0.033 |
25/03/2024 | 0.030 | 288.600 | 900,000 | 38.237 | 450,000 | 0.030 | 450,000 | 0.030 |
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 |