Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.243 | 4.130 | 400,000 | 60.005 | 200,000 | 0.233 | 200,000 | 0.236 |
17/04/2024 | 0.243 | 4.120 | 4,762,000 | 60.137 | 2,380,000 | 0.234 | 2,382,000 | 0.233 |
16/04/2024 | 0.207 | 4.000 | 7,162,000 | 59.681 | 3,580,000 | 0.222 | 3,482,000 | 0.221 |
15/04/2024 | 0.244 | 4.120 | 6,760,000 | 59.854 | 3,280,000 | 0.237 | 3,380,000 | 0.230 |
12/04/2024 | 0.197 | 3.930 | 600,000 | 59.945 | 300,000 | 0.206 | 300,000 | 0.204 |
11/04/2024 | 0.220 | 4.020 | 2,740,000 | 59.630 | 1,370,000 | 0.210 | 1,370,000 | 0.209 |
10/04/2024 | 0.201 | 3.940 | 440,000 | 59.747 | 220,000 | 0.205 | 220,000 | 0.206 |
09/04/2024 | 0.202 | 3.930 | 5,980,000 | 59.996 | 2,990,000 | 0.208 | 2,990,000 | 0.210 |
08/04/2024 | 0.226 | 4.020 | 4,680,000 | 59.766 | 2,340,000 | 0.225 | 2,340,000 | 0.224 |
05/04/2024 | 0.172 | 3.780 | 8,480,000 | 60.199 | 4,240,000 | 0.188 | 4,240,000 | 0.190 |
03/04/2024 | 0.228 | 4.020 | 7,860,000 | 59.105 | 3,930,000 | 0.222 | 3,930,000 | 0.220 |
02/04/2024 | 0.227 | 3.960 | 4,840,000 | 60.219 | 2,420,000 | 0.226 | 2,420,000 | 0.227 |
28/03/2024 | 0.208 | 3.870 | 8,240,000 | 59.989 | 4,120,000 | 0.205 | 4,120,000 | 0.205 |
27/03/2024 | 0.222 | 3.900 | 5,320,000 | 60.490 | 2,660,000 | 0.237 | 2,660,000 | 0.237 |
26/03/2024 | 0.243 | 3.980 | 2,600,000 | 60.217 | 1,300,000 | 0.241 | 1,300,000 | 0.237 |
25/03/2024 | 0.234 | 3.960 | 3,160,000 | 59.700 | 1,580,000 | 0.227 | 1,580,000 | 0.226 |
22/03/2024 | 0.216 | 3.860 | 2,740,000 | 60.283 | 1,370,000 | 0.215 | 1,370,000 | 0.217 |
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 |