Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.075 | 205.400 | 1,800,000 | 38.770 | 1,050,000 | 0.075 | 750,000 | 0.076 |
17/04/2024 | 0.078 | 203.800 | 875,000 | 38.435 | 25,000 | 0.078 | 750,000 | 0.081 |
16/04/2024 | 0.081 | 205.200 | 500,000 | 39.522 | 350,000 | 0.079 | 150,000 | 0.077 |
15/04/2024 | 0.072 | 208.200 | 175,000 | 39.188 | 175,000 | 0.073 | ||
12/04/2024 | 0.070 | 210.200 | 325,000 | 39.371 | 100,000 | 0.069 | 200,000 | 0.069 |
11/04/2024 | 0.070 | 211.600 | 50,000 | 39.863 | 50,000 | 0.073 | ||
10/04/2024 | 0.070 | 211.400 | 1,275,000 | 39.668 | 775,000 | 0.071 | 300,000 | 0.072 |
09/04/2024 | 0.080 | 207.200 | 5,375,000 | 39.498 | 2,275,000 | 0.081 | 2,975,000 | 0.080 |
08/04/2024 | 0.094 | 202.000 | 3,375,000 | 39.276 | 1,875,000 | 0.094 | 1,425,000 | 0.094 |
05/04/2024 | 0.109 | 197.900 | 1,225,000 | 39.223 | 650,000 | 0.112 | 550,000 | 0.111 |
03/04/2024 | 0.113 | 198.200 | 5,375,000 | 39.759 | 3,375,000 | 0.114 | 1,100,000 | 0.113 |
02/04/2024 | 0.103 | 202.600 | 6,575,000 | 40.383 | 3,075,000 | 0.103 | 3,225,000 | 0.097 |
28/03/2024 | 0.106 | 201.600 | 17,275,000 | 39.846 | 5,525,000 | 0.109 | 8,325,000 | 0.104 |
27/03/2024 | 0.107 | 202.800 | 4,725,000 | 40.465 | 3,150,000 | 0.096 | 500,000 | 0.095 |
26/03/2024 | 0.072 | 216.000 | 1,575,000 | 41.135 | 700,000 | 0.075 | 875,000 | 0.072 |
25/03/2024 | 0.083 | 211.000 | 2,050,000 | 40.950 | 1,650,000 | 0.082 | 275,000 | 0.078 |
22/03/2024 | 0.076 | 214.000 | 1,750,000 | 40.655 | 1,500,000 | 0.078 | 75,000 | 0.078 |
21/03/2024 | 0.073 | 216.600 | 1,350,000 | 41.031 | 425,000 | 0.074 | 775,000 | 0.073 |
20/03/2024 | 0.076 | 215.000 | 3,875,000 | 40.844 | 1,600,000 | 0.076 | 900,000 | 0.075 |
19/03/2024 | 0.081 | 213.800 | 7,825,000 | 41.087 | 650,000 | 0.080 | 6,550,000 | 0.079 |
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 |