Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.105 | 205.400 | 3,650,000 | 37.766 | 1,900,000 | 0.103 | 1,750,000 | 0.104 |
17/04/2024 | 0.094 | 203.800 | 300,000 | 36.428 | 200,000 | 0.098 | 100,000 | 0.092 |
16/04/2024 | 0.101 | 205.200 | 1,750,000 | 36.586 | 1,150,000 | 0.104 | 600,000 | 0.105 |
15/04/2024 | 0.119 | 208.200 | 350,000 | 37.679 | 150,000 | 0.120 | 100,000 | 0.118 |
12/04/2024 | 0.129 | 210.200 | 3,150,000 | 37.345 | 1,100,000 | 0.137 | 2,050,000 | 0.137 |
11/04/2024 | 0.140 | 211.600 | 1,800,000 | 38.154 | 1,200,000 | 0.132 | 500,000 | 0.135 |
10/04/2024 | 0.137 | 211.400 | 2,850,000 | 37.508 | 1,400,000 | 0.136 | 1,450,000 | 0.135 |
09/04/2024 | 0.120 | 207.200 | 3,950,000 | 37.728 | 2,350,000 | 0.124 | 1,500,000 | 0.124 |
08/04/2024 | 0.099 | 202.000 | 3,300,000 | 37.570 | 1,750,000 | 0.097 | 1,450,000 | 0.095 |
05/04/2024 | 0.086 | 197.900 | 2,100,000 | 37.500 | 1,350,000 | 0.086 | 750,000 | 0.086 |
03/04/2024 | 0.088 | 198.200 | 3,600,000 | 37.378 | 1,050,000 | 0.090 | 2,550,000 | 0.090 |
02/04/2024 | 0.106 | 202.600 | 950,000 | 37.526 | 300,000 | 0.122 | 650,000 | 0.112 |
28/03/2024 | 0.112 | 201.600 | 3,500,000 | 38.900 | 1,650,000 | 0.117 | 1,600,000 | 0.112 |
27/03/2024 | 0.112 | 202.800 | 7,750,000 | 37.658 | 2,600,000 | 0.128 | 5,000,000 | 0.139 |
26/03/2024 | 0.182 | 216.000 | 3,700,000 | 37.188 | 2,450,000 | 0.172 | 900,000 | 0.161 |
25/03/2024 | 0.152 | 211.000 | 1,650,000 | 36.140 | 150,000 | 0.158 | 1,400,000 | 0.155 |
22/03/2024 | 0.171 | 214.000 | 50,000 | 36.431 | 50,000 | 0.169 | ||
21/03/2024 | 0.188 | 216.600 | 3,050,000 | 36.902 | 2,400,000 | 0.186 | 450,000 | 0.189 |
20/03/2024 | 0.179 | 215.000 | 3,600,000 | 36.653 | 900,000 | 0.187 | 2,450,000 | 0.182 |
19/03/2024 | 0.180 | 213.800 | 150,000 | 37.976 | 50,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |