Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0 | 50.955 | ||||||
25/04/2024 | 0 | 49.642 | 867,500 | 0.059 | 4,927,500 | 0.058 | ||
24/04/2024 | 0 | 50.351 | 2,442,500 | 0.062 | 1,300,000 | 0.060 | ||
23/04/2024 | 0 | 48.768 | 1,680,000 | 0.071 | 2,715,000 | 0.071 | ||
22/04/2024 | 0 | 48.051 | 3,015,000 | 0.090 | 3,857,500 | 0.089 | ||
19/04/2024 | 0 | 47.958 | 4,587,500 | 0.112 | 3,107,500 | 0.109 | ||
18/04/2024 | 0 | 47.733 | 3,107,500 | 0.107 | ||||
17/04/2024 | 0 | 47.924 | 1,637,500 | 0.102 | 6,765,000 | 0.101 | ||
16/04/2024 | 0 | 48.675 | 4,050,000 | 0.102 | 1,900,000 | 0.102 | ||
15/04/2024 | 0 | 48.659 | 2,507,500 | 0.096 | 2,720,000 | 0.094 | ||
12/04/2024 | 0 | 48.250 | 400,000 | 0.086 | 300,000 | 0.084 | ||
11/04/2024 | 0 | 48.871 | 130,000 | 0.082 | 50,000 | 0.082 | ||
10/04/2024 | 0 | 49.036 | 500,000 | 0.081 | 2,357,500 | 0.078 | ||
09/04/2024 | 0 | 49.052 | 400,000 | 0.095 | 400,000 | 0.094 | ||
08/04/2024 | 0 | 49.407 | 350,000 | 0.098 | 350,000 | 0.100 | ||
05/04/2024 | 0 | 49.383 | 737,500 | 0.101 | 777,500 | 0.100 | ||
03/04/2024 | 0 | 46.615 | 4,660,000 | 0.087 | ||||
02/04/2024 | 0 | 48.751 | 185,000 | 0.086 | 5,035,000 | 0.085 | ||
28/03/2024 | 0 | 49.923 | 11,817,500 | 0.095 | 9,980,000 | 0.094 | ||
27/03/2024 | 0 | 49.492 | 7,185,000 | 0.117 | 9,155,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |