Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.400 | 23.000 | 1,450,000 | 29.527 | 650,000 | 0.403 | 795,000 | 0.401 |
19/04/2024 | 0.365 | 22.650 | 1,280,000 | 29.487 | 640,000 | 0.351 | 640,000 | 0.348 |
18/04/2024 | 0.390 | 22.850 | 1,030,000 | 29.677 | 590,000 | 0.390 | 430,000 | 0.389 |
17/04/2024 | 0.355 | 22.550 | 1,837,500 | 29.355 | 847,500 | 0.352 | 990,000 | 0.355 |
16/04/2024 | 0.355 | 22.500 | 2,252,500 | 29.641 | 1,150,000 | 0.348 | 952,500 | 0.344 |
15/04/2024 | 0.370 | 22.650 | 772,500 | 29.507 | 287,500 | 0.357 | 485,000 | 0.356 |
12/04/2024 | 0.385 | 22.750 | 722,500 | 29.586 | 430,000 | 0.388 | 292,500 | 0.386 |
11/04/2024 | 0.420 | 23.050 | 1,392,500 | 29.654 | 622,500 | 0.408 | 770,000 | 0.410 |
10/04/2024 | 0.445 | 23.250 | 927,500 | 29.735 | 467,500 | 0.440 | 460,000 | 0.436 |
09/04/2024 | 0.405 | 22.800 | 847,500 | 30.428 | 420,000 | 0.415 | 427,500 | 0.413 |
08/04/2024 | 0.380 | 22.550 | 1,010,000 | 30.475 | 510,000 | 0.387 | 500,000 | 0.384 |
05/04/2024 | 0.360 | 22.450 | 480,000 | 29.515 | 240,000 | 0.367 | 240,000 | 0.367 |
03/04/2024 | 0.370 | 22.450 | 1,342,500 | 30.102 | 820,000 | 0.378 | 422,500 | 0.377 |
02/04/2024 | 0.405 | 22.950 | 5,025,000 | 26.642 | 2,732,500 | 0.387 | 2,292,500 | 0.397 |
28/03/2024 | 0.243 | 20.950 | 7,072,500 | 28.900 | 3,170,000 | 0.236 | 3,902,500 | 0.238 |
27/03/2024 | 0.250 | 21.050 | 610,000 | 28.720 | 280,000 | 0.261 | 330,000 | 0.259 |
26/03/2024 | 0.265 | 21.150 | 680,000 | 29.282 | 340,000 | 0.273 | 340,000 | 0.272 |
25/03/2024 | 0.247 | 20.950 | 2,350,000 | 29.125 | 1,135,000 | 0.249 | 1,215,000 | 0.248 |
22/03/2024 | 0.250 | 21.000 | 2,430,000 | 28.818 | 1,215,000 | 0.240 | 1,215,000 | 0.239 |
21/03/2024 | 0.290 | 21.350 | 360,000 | 29.483 | 180,000 | 0.295 | 180,000 | 0.290 |
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 |