Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.068 | 216.400 | 10,300,000 | 41.092 | 5,050,000 | 0.064 | 5,250,000 | 0.063 |
26/04/2024 | 0.080 | 212.800 | 375,000 | 40.283 | 125,000 | 0.078 | 250,000 | 0.086 |
25/04/2024 | 0.119 | 203.800 | 150,000 | 40.132 | 150,000 | 0.115 | ||
24/04/2024 | 0.136 | 201.200 | 175,000 | 40.450 | 50,000 | 0.136 | 125,000 | 0.146 |
23/04/2024 | 0.159 | 197.500 | 7,700,000 | 40.487 | 3,800,000 | 0.153 | 3,825,000 | 0.146 |
22/04/2024 | 0.141 | 200.800 | 2,125,000 | 40.492 | 1,050,000 | 0.142 | 1,075,000 | 0.141 |
19/04/2024 | 0.139 | 201.200 | 675,000 | 39.834 | 400,000 | 0.140 | 275,000 | 0.140 |
18/04/2024 | 0.115 | 205.400 | 2,950,000 | 39.216 | 1,425,000 | 0.120 | 1,525,000 | 0.121 |
17/04/2024 | 0.127 | 203.800 | 625,000 | 39.682 | 600,000 | 0.132 | 25,000 | 0.131 |
16/04/2024 | 0.124 | 205.200 | 1,600,000 | 40.133 | 1,000,000 | 0.125 | 600,000 | 0.125 |
15/04/2024 | 0.109 | 208.200 | 200,000 | 39.742 | 100,000 | 0.110 | 100,000 | 0.112 |
12/04/2024 | 0.102 | 210.200 | 3,300,000 | 39.376 | 1,350,000 | 0.102 | 1,950,000 | 0.103 |
11/04/2024 | 0.103 | 211.600 | 2,025,000 | 40.335 | 1,025,000 | 0.105 | 1,000,000 | 0.102 |
10/04/2024 | 0.106 | 211.400 | 125,000 | 40.503 | 125,000 | 0.112 | ||
09/04/2024 | 0.126 | 207.200 | 600,000 | 40.542 | 250,000 | 0.126 | 350,000 | 0.125 |
08/04/2024 | 0.150 | 202.000 | 200,000 | 39.938 | 200,000 | 0.151 | ||
05/04/2024 | 0.180 | 197.900 | 0 | 40.210 | ||||
03/04/2024 | 0.182 | 198.200 | 300,000 | 40.385 | 300,000 | 0.185 | ||
02/04/2024 | 0.156 | 202.600 | 775,000 | 40.217 | 300,000 | 0.151 | 425,000 | 0.147 |
28/03/2024 | 0.162 | 201.600 | 550,000 | 39.389 | 300,000 | 0.191 | 225,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |