Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.149 | 23.250 | 3,225,000 | 84.904 | 3,000,000 | 0.149 | 225,000 | 0.148 |
17/04/2024 | 0.148 | 23.100 | 3,000,000 | 85.158 | 3,000,000 | 0.150 | ||
16/04/2024 | 0.149 | 23.250 | 2,500 | 84.729 | 2,500 | 0.149 | ||
15/04/2024 | 0.162 | 24.300 | 0 | 84.820 | ||||
12/04/2024 | 0.163 | 24.450 | 4,235,000 | 84.265 | 2,085,000 | 0.169 | 2,150,000 | 0.169 |
11/04/2024 | 0.182 | 25.850 | 2,640,000 | 84.844 | 1,300,000 | 0.179 | 1,340,000 | 0.178 |
10/04/2024 | 0.184 | 26.150 | 100,000 | 84.080 | 50,000 | 0.183 | 50,000 | 0.182 |
09/04/2024 | 0.177 | 25.400 | 150,000 | 84.951 | 75,000 | 0.180 | 75,000 | 0.180 |
08/04/2024 | 0.176 | 25.300 | 450,000 | 84.977 | 225,000 | 0.177 | 225,000 | 0.181 |
05/04/2024 | 0.178 | 25.300 | 35,000 | 85.546 | 35,000 | 0.179 | ||
03/04/2024 | 0.191 | 26.400 | 15,000 | 85.033 | 15,000 | 0.195 | ||
02/04/2024 | 0.208 | 27.750 | 0 | 84.681 | ||||
28/03/2024 | 0.208 | 27.700 | 0 | 84.560 | ||||
27/03/2024 | 0.204 | 27.200 | 320,000 | 85.434 | 320,000 | 0.205 | ||
26/03/2024 | 0.217 | 28.350 | 0 | 84.732 | ||||
25/03/2024 | 0.217 | 28.400 | 2,500 | 84.420 | 2,500 | 0.203 | ||
22/03/2024 | 0.214 | 28.050 | 482,500 | 84.801 | 80,000 | 0.214 | 402,500 | 0.220 |
21/03/2024 | 0.270 | 32.100 | 1,850,000 | 84.938 | 950,000 | 0.272 | 900,000 | 0.272 |
20/03/2024 | 0.270 | 32.050 | 900,000 | 85.103 | 520,000 | 0.267 | 320,000 | 0.270 |
19/03/2024 | 0.275 | 32.150 | 1,285,000 | 86.340 | 645,000 | 0.276 | 640,000 | 0.276 |
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 |