Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 37.000 | 0 | 27.463 | |||||
22/04/2024 | 36.600 | 0 | 27.417 | 130,000 | 0.025 | |||
19/04/2024 | 35.850 | 0 | 27.530 | 50,000 | 0.020 | |||
18/04/2024 | 35.750 | 0 | 27.649 | 25,000 | 0.020 | |||
17/04/2024 | 35.600 | 0 | 27.856 | |||||
16/04/2024 | 35.800 | 0 | 28.237 | |||||
15/04/2024 | 36.700 | 0 | 27.759 | 425,000 | 0.028 | 425,000 | 0.027 | |
12/04/2024 | 37.250 | 0 | 27.836 | 425,000 | 0.036 | 455,000 | 0.036 | |
11/04/2024 | 37.850 | 0 | 27.064 | 650,000 | 0.036 | 675,000 | 0.038 | |
10/04/2024 | 38.400 | 0 | 27.697 | 750,000 | 0.044 | 750,000 | 0.047 | |
09/04/2024 | 38.350 | 0 | 27.893 | 890,000 | 0.049 | 890,000 | 0.050 | |
08/04/2024 | 38.350 | 0 | 27.679 | 500,000 | 0.050 | 500,000 | 0.046 | |
05/04/2024 | 38.250 | 0 | 27.858 | 1,125,000 | 0.045 | 1,125,000 | 0.044 | |
03/04/2024 | 38.900 | 0 | 27.572 | 575,000 | 0.054 | 575,000 | 0.054 | |
02/04/2024 | 39.150 | 0 | 27.555 | 425,000 | 0.056 | 125,000 | 0.055 | |
28/03/2024 | 37.800 | 0 | 27.896 | 125,000 | 0.048 | 125,000 | 0.041 | |
27/03/2024 | 37.700 | 0 | 27.533 | 500,000 | 0.045 | 800,000 | 0.042 | |
26/03/2024 | 38.100 | 0 | 27.783 | |||||
25/03/2024 | 38.650 | 0 | 27.875 | 250,000 | 0.057 | 250,000 | 0.058 | |
22/03/2024 | 39.350 | 0 | 28.308 | 500,000 | 0.063 | 500,000 | 0.066 |
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 |