Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.145 | 23.900 | 3,000,000 | 52.229 | 1,500,000 | 0.141 | 1,500,000 | 0.141 |
19/04/2024 | 0.136 | 23.500 | 4,960,000 | 52.286 | 2,480,000 | 0.130 | 2,480,000 | 0.128 |
18/04/2024 | 0.144 | 23.800 | 1,720,000 | 52.079 | 860,000 | 0.152 | 860,000 | 0.150 |
17/04/2024 | 0.129 | 23.150 | 3,100,000 | 52.503 | 1,550,000 | 0.132 | 1,550,000 | 0.132 |
16/04/2024 | 0.130 | 23.100 | 8,270,000 | 52.768 | 4,135,000 | 0.125 | 4,135,000 | 0.124 |
15/04/2024 | 0.139 | 23.300 | 6,870,000 | 53.216 | 3,440,000 | 0.135 | 3,430,000 | 0.135 |
12/04/2024 | 0.148 | 23.500 | 5,520,000 | 53.390 | 2,760,000 | 0.147 | 2,760,000 | 0.146 |
11/04/2024 | 0.165 | 24.100 | 3,300,000 | 53.089 | 1,650,000 | 0.134 | 1,650,000 | 0.135 |
10/04/2024 | 0.152 | 23.700 | 13,480,000 | 52.869 | 6,740,000 | 0.160 | 6,740,000 | 0.162 |
09/04/2024 | 0.160 | 23.850 | 6,000,000 | 53.279 | 3,100,000 | 0.168 | 2,900,000 | 0.168 |
08/04/2024 | 0.159 | 23.700 | 5,560,000 | 53.710 | 2,680,000 | 0.172 | 2,880,000 | 0.171 |
05/04/2024 | 0.179 | 24.250 | 12,660,000 | 53.755 | 6,330,000 | 0.171 | 6,330,000 | 0.171 |
03/04/2024 | 0.191 | 24.450 | 8,760,000 | 54.282 | 4,380,000 | 0.208 | 4,380,000 | 0.209 |
02/04/2024 | 0.212 | 25.200 | 14,980,000 | 53.409 | 7,490,000 | 0.223 | 7,490,000 | 0.223 |
28/03/2024 | 0.205 | 24.750 | 13,180,000 | 54.062 | 6,590,000 | 0.204 | 6,590,000 | 0.204 |
27/03/2024 | 0.199 | 24.600 | 6,280,000 | 53.853 | 3,140,000 | 0.206 | 3,140,000 | 0.206 |
26/03/2024 | 0.207 | 24.850 | 24,340,000 | 53.862 | 12,170,000 | 0.215 | 12,170,000 | 0.216 |
25/03/2024 | 0.201 | 24.300 | 14,600,000 | 55.534 | 7,300,000 | 0.203 | 7,300,000 | 0.203 |
22/03/2024 | 0.205 | 24.250 | 1,560,000 | 55.986 | 780,000 | 0.203 | 780,000 | 0.206 |
21/03/2024 | 0.244 | 25.250 | 5,490,000 | 56.181 | 2,740,000 | 0.247 | 2,750,000 | 0.248 |
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 |