Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.345 | 394.600 | 390,000 | 41.960 | 195,000 | 0.348 | 195,000 | 0.342 |
24/04/2024 | 0.375 | 400.000 | 325,000 | 41.951 | 165,000 | 0.362 | 150,000 | 0.351 |
23/04/2024 | 0.340 | 391.600 | 575,000 | 42.601 | 560,000 | 0.326 | 15,000 | 0.325 |
22/04/2024 | 0.280 | 380.200 | 140,000 | 41.824 | 140,000 | 0.284 | ||
19/04/2024 | 0.280 | 379.400 | 170,000 | 41.684 | 10,000 | 0.270 | 160,000 | 0.283 |
18/04/2024 | 0.310 | 384.800 | 20,000 | 42.040 | 20,000 | 0.310 | ||
17/04/2024 | 0.300 | 383.000 | 55,000 | 41.699 | 35,000 | 0.296 | 20,000 | 0.298 |
16/04/2024 | 0.300 | 381.400 | 525,000 | 42.323 | 180,000 | 0.297 | 345,000 | 0.315 |
15/04/2024 | 0.360 | 392.200 | 50,000 | 42.914 | 50,000 | 0.332 | ||
12/04/2024 | 0.345 | 389.600 | 295,000 | 42.186 | 290,000 | 0.359 | 5,000 | 0.350 |
11/04/2024 | 0.330 | 385.400 | 45,000 | 42.618 | 45,000 | 0.318 | ||
10/04/2024 | 0.320 | 384.400 | 470,000 | 41.897 | 265,000 | 0.315 | 205,000 | 0.320 |
09/04/2024 | 0.320 | 381.800 | 45,000 | 43.047 | 20,000 | 0.310 | 25,000 | 0.321 |
08/04/2024 | 0.290 | 375.600 | 205,000 | 42.731 | 205,000 | 0.305 | ||
05/04/2024 | 0.290 | 374.600 | 225,000 | 42.710 | 225,000 | 0.275 | ||
03/04/2024 | 0.310 | 378.400 | 205,000 | 42.663 | 170,000 | 0.314 | 35,000 | 0.313 |
02/04/2024 | 0.300 | 377.000 | 1,770,000 | 42.070 | 1,750,000 | 0.303 | 20,000 | 0.300 |
28/03/2024 | 0.178 | 345.200 | 3,500,000 | 41.720 | 1,750,000 | 0.189 | 1,750,000 | 0.179 |
27/03/2024 | 0.191 | 347.400 | 3,040,000 | 42.240 | 830,000 | 0.191 | 2,210,000 | 0.190 |
26/03/2024 | 0.217 | 354.000 | 2,875,000 | 42.433 | 1,960,000 | 0.217 | 840,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 15:48 | |
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 |