Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 10.120 | 0 | 37.146 | |||||
24/04/2024 | 10.040 | 0 | 37.414 | 835,000 | 0.122 | 645,000 | 0.121 | |
23/04/2024 | 9.510 | 0 | 37.515 | 660,000 | 0.095 | 750,000 | 0.095 | |
22/04/2024 | 9.380 | 0 | 38.004 | 1,260,000 | 0.093 | 1,065,000 | 0.092 | |
19/04/2024 | 9.000 | 0 | 37.967 | 825,000 | 0.071 | 925,000 | 0.070 | |
18/04/2024 | 9.060 | 0 | 38.074 | 2,985,000 | 0.077 | 2,605,000 | 0.075 | |
17/04/2024 | 8.830 | 0 | 38.341 | 875,000 | 0.065 | 875,000 | 0.061 | |
16/04/2024 | 8.770 | 0 | 38.437 | 1,180,000 | 0.062 | 80,000 | 0.065 | |
15/04/2024 | 8.920 | 0 | 37.832 | 1,300,000 | 0.065 | 1,400,000 | 0.067 | |
12/04/2024 | 8.880 | 0 | 38.250 | 200,000 | 0.071 | 1,855,000 | 0.076 | |
11/04/2024 | 9.250 | 0 | 37.152 | 1,480,000 | 0.079 | 1,510,000 | 0.079 | |
10/04/2024 | 9.370 | 0 | 38.026 | 1,600,000 | 0.094 | 1,305,000 | 0.094 | |
09/04/2024 | 9.300 | 0 | 37.007 | 250,000 | 0.086 | 660,000 | 0.089 | |
08/04/2024 | 9.280 | 0 | 37.942 | 125,000 | 0.090 | 125,000 | 0.090 | |
05/04/2024 | 9.310 | 0 | 37.728 | |||||
03/04/2024 | 9.460 | 0 | 38.232 | |||||
02/04/2024 | 9.530 | 0 | 37.439 | 375,000 | 0.107 | 125,000 | 0.120 | |
28/03/2024 | 9.390 | 0 | 38.452 | 1,895,000 | 0.093 | 1,535,000 | 0.090 | |
27/03/2024 | 8.930 | 0 | 38.484 | 4,455,000 | 0.077 | 4,475,000 | 0.076 | |
26/03/2024 | 9.150 | 0 | 38.282 | 1,050,000 | 0.088 | 815,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |