Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.234 | 64.250 | 0 | 22.839 | ||||
22/04/2024 | 0.196 | 63.400 | 0 | 22.413 | ||||
19/04/2024 | 0.149 | 61.850 | 2,800,000 | 22.536 | 1,400,000 | 0.145 | 1,400,000 | 0.140 |
18/04/2024 | 0.174 | 62.650 | 2,320,000 | 22.351 | 1,160,000 | 0.155 | 1,160,000 | 0.154 |
17/04/2024 | 0.157 | 62.150 | 920,000 | 22.219 | 460,000 | 0.154 | 460,000 | 0.155 |
16/04/2024 | 0.167 | 62.400 | 520,000 | 22.241 | 260,000 | 0.169 | 260,000 | 0.172 |
15/04/2024 | 0.224 | 63.850 | 840,000 | 22.404 | 420,000 | 0.223 | 420,000 | 0.222 |
12/04/2024 | 0.228 | 63.800 | 760,000 | 22.508 | 380,000 | 0.206 | 380,000 | 0.196 |
11/04/2024 | 0.270 | 64.850 | 0 | 22.223 | ||||
10/04/2024 | 0.255 | 64.800 | 2,480,000 | 21.292 | 1,340,000 | 0.239 | 940,000 | 0.245 |
09/04/2024 | 0.216 | 63.900 | 260,000 | 21.130 | 60,000 | 0.216 | 200,000 | 0.213 |
08/04/2024 | 0.181 | 63.200 | 3,280,000 | 20.473 | 1,640,000 | 0.184 | 1,640,000 | 0.186 |
05/04/2024 | 0.170 | 62.750 | 5,160,000 | 20.551 | 2,420,000 | 0.173 | 2,380,000 | 0.174 |
03/04/2024 | 0.123 | 61.400 | 1,440,000 | 20.023 | 720,000 | 0.121 | 720,000 | 0.122 |
02/04/2024 | 0.138 | 61.900 | 2,140,000 | 19.924 | 1,220,000 | 0.153 | 840,000 | 0.146 |
28/03/2024 | 0.124 | 61.150 | 800,000 | 20.106 | 400,000 | 0.130 | 400,000 | 0.129 |
27/03/2024 | 0.132 | 61.100 | 2,900,000 | 20.751 | 1,060,000 | 0.131 | 1,740,000 | 0.132 |
26/03/2024 | 0.139 | 61.750 | 0 | 19.847 | ||||
25/03/2024 | 0.126 | 61.200 | 1,700,000 | 19.993 | 1,040,000 | 0.135 | 660,000 | 0.135 |
22/03/2024 | 0.128 | 60.950 | 6,500,000 | 20.443 | 3,460,000 | 0.131 | 3,040,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |