Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.154 | 19.880 | 25,890,000 | 58.178 | 12,915,000 | 0.142 | 12,675,000 | 0.142 |
23/04/2024 | 0.104 | 18.500 | 23,200,000 | 58.996 | 12,340,000 | 0.095 | 10,725,000 | 0.093 |
22/04/2024 | 0.075 | 17.500 | 4,895,000 | 59.402 | 2,575,000 | 0.072 | 1,675,000 | 0.071 |
19/04/2024 | 0.057 | 16.740 | 14,885,000 | 58.901 | 7,405,000 | 0.057 | 5,775,000 | 0.057 |
18/04/2024 | 0.071 | 17.240 | 17,200,000 | 59.097 | 6,545,000 | 0.075 | 10,100,000 | 0.073 |
17/04/2024 | 0.078 | 17.240 | 12,100,000 | 61.230 | 6,615,000 | 0.073 | 5,105,000 | 0.073 |
16/04/2024 | 0.079 | 17.460 | 11,425,000 | 59.055 | 5,445,000 | 0.085 | 5,835,000 | 0.085 |
15/04/2024 | 0.099 | 18.120 | 17,090,000 | 58.584 | 7,135,000 | 0.106 | 8,740,000 | 0.106 |
12/04/2024 | 0.136 | 19.000 | 11,680,000 | 58.986 | 5,420,000 | 0.137 | 6,250,000 | 0.137 |
11/04/2024 | 0.170 | 19.880 | 820,000 | 57.745 | 240,000 | 0.176 | 510,000 | 0.178 |
10/04/2024 | 0.191 | 20.100 | 0 | 60.075 | ||||
09/04/2024 | 0.192 | 20.100 | 0 | 59.989 | ||||
08/04/2024 | 0.204 | 20.250 | 300,000 | 60.808 | 300,000 | 0.205 | ||
05/04/2024 | 0.232 | 20.750 | 480,000 | 60.469 | 160,000 | 0.232 | 160,000 | 0.212 |
03/04/2024 | 0.241 | 20.900 | 200,000 | 60.088 | 200,000 | 0.243 | ||
02/04/2024 | 0.260 | 21.450 | 100,000 | 57.238 | 100,000 | 0.260 | ||
28/03/2024 | 0.240 | 20.800 | 13,290,000 | 59.192 | 6,690,000 | 0.237 | 6,200,000 | 0.236 |
27/03/2024 | 0.194 | 19.920 | 26,240,000 | 58.480 | 13,145,000 | 0.200 | 13,050,000 | 0.199 |
26/03/2024 | 0.208 | 20.100 | 31,120,000 | 59.505 | 15,510,000 | 0.203 | 15,610,000 | 0.203 |
25/03/2024 | 0.213 | 20.200 | 8,050,000 | 59.241 | 4,000,000 | 0.218 | 4,050,000 | 0.216 |
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 |