Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.162 | 19.900 | 13,310,000 | 63.876 | 6,670,000 | 0.166 | 6,640,000 | 0.166 |
24/04/2024 | 0.162 | 19.880 | 7,420,000 | 63.682 | 3,840,000 | 0.162 | 3,480,000 | 0.163 |
23/04/2024 | 0.109 | 18.500 | 12,030,000 | 63.765 | 5,865,000 | 0.102 | 6,165,000 | 0.100 |
22/04/2024 | 0.081 | 17.500 | 3,450,000 | 64.700 | 1,975,000 | 0.079 | 1,475,000 | 0.076 |
19/04/2024 | 0.062 | 16.740 | 8,750,000 | 63.902 | 4,075,000 | 0.061 | 4,675,000 | 0.062 |
18/04/2024 | 0.080 | 17.240 | 10,450,000 | 65.360 | 5,225,000 | 0.081 | 5,225,000 | 0.083 |
17/04/2024 | 0.080 | 17.240 | 1,500,000 | 64.948 | 750,000 | 0.082 | 750,000 | 0.082 |
16/04/2024 | 0.090 | 17.460 | 20,000 | 65.784 | 20,000 | 0.092 | ||
15/04/2024 | 0.113 | 18.120 | 0 | 65.868 | ||||
12/04/2024 | 0.152 | 19.000 | 30,000 | 66.305 | 30,000 | 0.151 | ||
11/04/2024 | 0.191 | 19.880 | 0 | 66.009 | ||||
10/04/2024 | 0.207 | 20.100 | 25,000 | 67.037 | 25,000 | 0.230 | ||
09/04/2024 | 0.210 | 20.100 | 20,000 | 67.402 | 20,000 | 0.205 | ||
08/04/2024 | 0.222 | 20.250 | 0 | 68.171 | ||||
05/04/2024 | 0.249 | 20.750 | 40,000 | 67.361 | 20,000 | 0.235 | 20,000 | 0.231 |
03/04/2024 | 0.265 | 20.900 | 20,000 | 68.512 | 20,000 | 0.265 | ||
02/04/2024 | 0.285 | 21.450 | 30,000 | 65.687 | 30,000 | 0.290 | ||
28/03/2024 | 0.255 | 20.800 | 40,000 | 65.230 | 20,000 | 0.260 | 20,000 | 0.255 |
27/03/2024 | 0.213 | 19.920 | 0 | 65.506 | ||||
26/03/2024 | 0.226 | 20.100 | 800,000 | 66.246 | 400,000 | 0.223 | 400,000 | 0.230 |
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 |