Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.178 | 22.300 | 4,140,000 | 38.818 | 2,070,000 | 0.182 | 2,070,000 | 0.183 |
17/04/2024 | 0.178 | 22.350 | 3,540,000 | 38.397 | 1,770,000 | 0.188 | 1,770,000 | 0.187 |
16/04/2024 | 0.222 | 23.200 | 720,000 | 38.921 | 360,000 | 0.216 | 360,000 | 0.216 |
15/04/2024 | 0.229 | 23.450 | 930,000 | 38.058 | 470,000 | 0.219 | 460,000 | 0.219 |
12/04/2024 | 0.235 | 23.500 | 200,000 | 38.266 | 100,000 | 0.225 | 100,000 | 0.226 |
11/04/2024 | 0.243 | 23.650 | 200,000 | 38.215 | 100,000 | 0.235 | 100,000 | 0.234 |
10/04/2024 | 0.247 | 23.750 | 360,000 | 37.958 | 180,000 | 0.247 | 180,000 | 0.248 |
09/04/2024 | 0.232 | 23.400 | 0 | 38.280 | ||||
08/04/2024 | 0.201 | 22.700 | 100,000 | 38.607 | 50,000 | 0.201 | 50,000 | 0.202 |
05/04/2024 | 0.202 | 22.750 | 500,000 | 38.149 | 250,000 | 0.202 | 250,000 | 0.199 |
03/04/2024 | 0.210 | 22.800 | 700,000 | 38.772 | 350,000 | 0.210 | 350,000 | 0.208 |
02/04/2024 | 0.221 | 23.100 | 600,000 | 38.122 | 300,000 | 0.219 | 300,000 | 0.218 |
28/03/2024 | 0.188 | 22.300 | 400,000 | 38.323 | 200,000 | 0.209 | 200,000 | 0.210 |
27/03/2024 | 0.217 | 22.850 | 0 | 38.728 | ||||
26/03/2024 | 0.223 | 22.900 | 420,000 | 39.274 | 210,000 | 0.227 | 210,000 | 0.228 |
25/03/2024 | 0.216 | 22.750 | 3,580,000 | 39.216 | 1,790,000 | 0.229 | 1,790,000 | 0.233 |
22/03/2024 | 0.255 | 23.550 | 1,200,000 | 38.831 | 620,000 | 0.262 | 580,000 | 0.265 |
21/03/2024 | 0.226 | 23.000 | 3,120,000 | 38.585 | 1,560,000 | 0.221 | 1,560,000 | 0.221 |
20/03/2024 | 0.177 | 22.000 | 3,440,000 | 38.091 | 1,720,000 | 0.178 | 1,720,000 | 0.181 |
19/03/2024 | 0.191 | 22.250 | 1,720,000 | 38.514 | 860,000 | 0.192 | 860,000 | 0.191 |
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 |