Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.280 | 11.800 | 0 | 53.779 | ||||
22/04/2024 | 0.300 | 12.240 | 420,000 | 51.591 | 210,000 | 0.299 | 210,000 | 0.298 |
19/04/2024 | 0.360 | 12.960 | 195,000 | 53.586 | 80,000 | 0.360 | 115,000 | 0.367 |
18/04/2024 | 0.345 | 12.760 | 2,195,000 | 53.314 | 1,115,000 | 0.332 | 1,080,000 | 0.331 |
17/04/2024 | 0.345 | 12.680 | 100,000 | 54.496 | 100,000 | 0.380 | ||
16/04/2024 | 0.345 | 12.780 | 680,000 | 52.785 | 340,000 | 0.351 | 340,000 | 0.350 |
15/04/2024 | 0.385 | 13.220 | 50,000 | 54.612 | 25,000 | 0.378 | 25,000 | 0.385 |
12/04/2024 | 0.480 | 14.620 | 5,000 | 51.819 | 5,000 | 0.460 | ||
11/04/2024 | 0.425 | 13.720 | 45,000 | 54.961 | 10,000 | 0.410 | 35,000 | 0.425 |
10/04/2024 | 0.390 | 13.500 | 0 | 50.673 | ||||
09/04/2024 | 0.390 | 13.420 | 65,000 | 51.923 | 30,000 | 0.340 | 35,000 | 0.347 |
08/04/2024 | 0.340 | 12.740 | 35,000 | 51.622 | 35,000 | 0.341 | ||
05/04/2024 | 0.295 | 11.960 | 1,375,000 | 53.237 | 680,000 | 0.291 | 695,000 | 0.290 |
03/04/2024 | 0.290 | 11.980 | 3,540,000 | 51.658 | 1,810,000 | 0.296 | 1,650,000 | 0.295 |
02/04/2024 | 0.248 | 11.260 | 2,510,000 | 52.438 | 1,165,000 | 0.252 | 1,345,000 | 0.253 |
28/03/2024 | 0.219 | 10.620 | 5,310,000 | 54.256 | 2,675,000 | 0.208 | 2,625,000 | 0.207 |
27/03/2024 | 0.166 | 9.810 | 2,550,000 | 52.237 | 1,275,000 | 0.168 | 1,275,000 | 0.167 |
26/03/2024 | 0.150 | 9.350 | 2,500,000 | 54.174 | 1,350,000 | 0.149 | 1,150,000 | 0.147 |
25/03/2024 | 0.163 | 9.620 | 800,000 | 53.940 | 300,000 | 0.163 | 500,000 | 0.163 |
22/03/2024 | 0.141 | 9.190 | 2,440,000 | 53.552 | 1,285,000 | 0.138 | 1,155,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |