Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 142.900 | 0 | 44.968 | |||||
17/04/2024 | 141.100 | 0 | 45.084 | 1,455,000 | 0.064 | 1,455,000 | 0.064 | |
16/04/2024 | 142.300 | 0 | 44.696 | 1,100,000 | 0.076 | 1,100,000 | 0.078 | |
15/04/2024 | 145.600 | 0 | 45.058 | 1,550,000 | 0.087 | 1,550,000 | 0.087 | |
12/04/2024 | 151.100 | 0 | 44.339 | 6,100,000 | 0.108 | 6,100,000 | 0.108 | |
11/04/2024 | 154.000 | 0 | 44.484 | 5,415,000 | 0.120 | 4,950,000 | 0.118 | |
10/04/2024 | 158.800 | 0 | 43.802 | 3,700,000 | 0.150 | 4,060,000 | 0.149 | |
09/04/2024 | 157.500 | 0 | 44.117 | 8,310,000 | 0.136 | 8,545,000 | 0.136 | |
08/04/2024 | 151.300 | 0 | 43.804 | 1,450,000 | 0.111 | 1,450,000 | 0.111 | |
05/04/2024 | 149.800 | 0 | 44.497 | |||||
03/04/2024 | 149.600 | 0 | 44.998 | |||||
02/04/2024 | 151.600 | 0 | 44.713 | 15,000 | 0.118 | |||
28/03/2024 | 162.800 | 0 | 43.163 | |||||
27/03/2024 | 161.500 | 0 | 42.942 | |||||
26/03/2024 | 162.400 | 0 | 43.185 | 10,000 | 0.185 | |||
25/03/2024 | 163.500 | 0 | 43.283 | |||||
22/03/2024 | 166.800 | 0 | 43.082 | |||||
21/03/2024 | 169.000 | 0 | 42.430 | |||||
20/03/2024 | 164.900 | 0 | 42.630 | |||||
19/03/2024 | 162.800 | 0 | 43.484 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 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 |