Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.230 | 25.600 | 320,000 | 46.837 | 160,000 | 0.226 | 160,000 | 0.227 |
24/04/2024 | 0.221 | 25.350 | 160,000 | 46.833 | 80,000 | 0.226 | 80,000 | 0.227 |
23/04/2024 | 0.222 | 25.300 | 2,520,000 | 46.978 | 1,260,000 | 0.219 | 1,260,000 | 0.219 |
22/04/2024 | 0.207 | 24.950 | 3,020,000 | 46.676 | 1,510,000 | 0.217 | 1,510,000 | 0.217 |
19/04/2024 | 0.194 | 24.500 | 2,170,000 | 46.833 | 1,085,000 | 0.192 | 1,085,000 | 0.191 |
18/04/2024 | 0.219 | 25.150 | 2,520,000 | 46.881 | 1,260,000 | 0.223 | 1,260,000 | 0.223 |
17/04/2024 | 0.200 | 24.700 | 320,000 | 46.522 | 160,000 | 0.202 | 160,000 | 0.204 |
16/04/2024 | 0.191 | 24.350 | 320,000 | 46.852 | 160,000 | 0.191 | 160,000 | 0.188 |
15/04/2024 | 0.199 | 24.600 | 940,000 | 46.657 | 470,000 | 0.199 | 470,000 | 0.197 |
12/04/2024 | 0.188 | 24.200 | 685,000 | 46.808 | 345,000 | 0.189 | 340,000 | 0.190 |
11/04/2024 | 0.211 | 24.800 | 680,000 | 46.897 | 360,000 | 0.200 | 320,000 | 0.201 |
10/04/2024 | 0.199 | 24.700 | 2,240,000 | 45.811 | 1,060,000 | 0.195 | 1,180,000 | 0.199 |
09/04/2024 | 0.203 | 24.400 | 2,890,000 | 47.544 | 1,485,000 | 0.197 | 1,405,000 | 0.199 |
08/04/2024 | 0.193 | 24.150 | 2,600,000 | 47.330 | 1,300,000 | 0.191 | 1,300,000 | 0.191 |
05/04/2024 | 0.195 | 24.050 | 3,380,000 | 47.777 | 1,690,000 | 0.201 | 1,690,000 | 0.202 |
03/04/2024 | 0.213 | 24.600 | 3,245,000 | 47.377 | 1,580,000 | 0.217 | 1,585,000 | 0.219 |
02/04/2024 | 0.221 | 24.750 | 8,760,000 | 47.512 | 4,380,000 | 0.236 | 4,380,000 | 0.234 |
28/03/2024 | 0.219 | 24.650 | 2,560,000 | 47.321 | 1,280,000 | 0.220 | 1,280,000 | 0.219 |
27/03/2024 | 0.212 | 24.550 | 1,760,000 | 46.857 | 880,000 | 0.221 | 880,000 | 0.222 |
26/03/2024 | 0.237 | 25.000 | 1,600,000 | 47.806 | 800,000 | 0.234 | 800,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |