Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.305 | 10.340 | 0 | 56.856 | ||||
19/04/2024 | 0.395 | 11.020 | 960,000 | 57.203 | 480,000 | 0.364 | 480,000 | 0.365 |
18/04/2024 | 0.410 | 11.120 | 0 | 57.333 | ||||
17/04/2024 | 0.395 | 11.040 | 0 | 56.272 | ||||
16/04/2024 | 0.390 | 10.960 | 0 | 57.114 | ||||
15/04/2024 | 0.470 | 11.500 | 0 | 58.241 | ||||
12/04/2024 | 0.460 | 11.380 | 350,000 | 58.909 | 350,000 | 0.475 | ||
11/04/2024 | 0.485 | 11.620 | 0 | 57.039 | ||||
10/04/2024 | 0.475 | 11.520 | 470,000 | 57.634 | 235,000 | 0.422 | 165,000 | 0.428 |
09/04/2024 | 0.355 | 10.640 | 0 | 56.844 | ||||
08/04/2024 | 0.260 | 9.790 | 2,600,000 | 57.404 | 1,200,000 | 0.248 | 1,400,000 | 0.244 |
05/04/2024 | 0.198 | 9.170 | 310,000 | 56.922 | 145,000 | 0.198 | 165,000 | 0.194 |
03/04/2024 | 0.215 | 9.280 | 700,000 | 57.899 | 350,000 | 0.218 | 350,000 | 0.219 |
02/04/2024 | 0.211 | 9.340 | 1,750,000 | 55.581 | 800,000 | 0.229 | 950,000 | 0.226 |
28/03/2024 | 0.164 | 8.700 | 1,400,000 | 57.012 | 775,000 | 0.160 | 625,000 | 0.158 |
27/03/2024 | 0.162 | 8.690 | 400,000 | 56.581 | 125,000 | 0.158 | 275,000 | 0.156 |
26/03/2024 | 0.165 | 8.710 | 1,470,000 | 56.791 | 810,000 | 0.166 | 660,000 | 0.167 |
25/03/2024 | 0.168 | 8.690 | 650,000 | 57.638 | 325,000 | 0.173 | 325,000 | 0.172 |
22/03/2024 | 0.191 | 8.970 | 300,000 | 56.786 | 150,000 | 0.193 | 150,000 | 0.193 |
21/03/2024 | 0.216 | 9.210 | 1,580,000 | 57.122 | 752,500 | 0.215 | 752,500 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |