Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 69.900 | 0 | 21.595 | |||||
29/04/2024 | 69.650 | 0 | 21.586 | 10,000 | 0.138 | 220,000 | 0.136 | |
26/04/2024 | 71.050 | 0 | 21.215 | 9,010,000 | 0.173 | 9,020,000 | 0.173 | |
25/04/2024 | 70.800 | 0 | 21.073 | 6,875,000 | 0.161 | 6,880,000 | 0.159 | |
24/04/2024 | 70.450 | 0 | 21.361 | 2,850,000 | 0.149 | 2,710,000 | 0.147 | |
23/04/2024 | 69.550 | 0 | 21.556 | 5,890,000 | 0.147 | 5,890,000 | 0.147 | |
22/04/2024 | 69.750 | 0 | 21.948 | 3,470,000 | 0.155 | 3,345,000 | 0.155 | |
19/04/2024 | 69.000 | 0 | 22.502 | 7,965,000 | 0.137 | 8,015,000 | 0.135 | |
18/04/2024 | 68.750 | 0 | 22.171 | 3,780,000 | 0.148 | 3,840,000 | 0.151 | |
17/04/2024 | 68.850 | 0 | 22.792 | 6,965,000 | 0.145 | 6,820,000 | 0.147 | |
16/04/2024 | 67.850 | 0 | 22.721 | 7,665,000 | 0.132 | 7,890,000 | 0.132 | |
15/04/2024 | 68.450 | 0 | 22.987 | 11,320,000 | 0.146 | 11,310,000 | 0.145 | |
12/04/2024 | 67.900 | 0 | 23.087 | 10,580,000 | 0.137 | 10,780,000 | 0.136 | |
11/04/2024 | 68.700 | 0 | 23.265 | 1,955,000 | 0.158 | 1,950,000 | 0.156 | |
10/04/2024 | 68.950 | 0 | 23.085 | 4,885,000 | 0.154 | 4,885,000 | 0.153 | |
09/04/2024 | 68.050 | 0 | 22.451 | 3,330,000 | 0.138 | 3,330,000 | 0.139 | |
08/04/2024 | 67.900 | 0 | 22.670 | 6,270,000 | 0.138 | 6,275,000 | 0.135 | |
05/04/2024 | 67.150 | 0 | 22.879 | |||||
03/04/2024 | 67.550 | 0 | 23.079 | 200,000 | 0.137 | 200,000 | 0.135 | |
02/04/2024 | 67.750 | 0 | 22.695 |
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 |