Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.225 | 8.450 | 2,280,000 | 73.533 | 1,040,000 | 0.226 | 1,240,000 | 0.226 |
22/04/2024 | 0.242 | 8.700 | 440,000 | 73.826 | 220,000 | 0.250 | 220,000 | 0.248 |
19/04/2024 | 0.255 | 8.880 | 1,300,000 | 73.982 | 640,000 | 0.267 | 660,000 | 0.266 |
18/04/2024 | 0.238 | 8.630 | 2,320,000 | 73.600 | 1,160,000 | 0.233 | 1,160,000 | 0.230 |
17/04/2024 | 0.250 | 8.760 | 280,000 | 74.606 | 140,000 | 0.248 | 140,000 | 0.247 |
16/04/2024 | 0.245 | 8.660 | 320,000 | 74.899 | 160,000 | 0.246 | 160,000 | 0.247 |
15/04/2024 | 0.275 | 9.150 | 20,000 | 74.253 | 20,000 | 0.270 | ||
12/04/2024 | 0.260 | 8.850 | 460,000 | 75.348 | 220,000 | 0.254 | 220,000 | 0.253 |
11/04/2024 | 0.236 | 8.540 | 1,040,000 | 74.042 | 500,000 | 0.236 | 540,000 | 0.236 |
10/04/2024 | 0.237 | 8.500 | 1,320,000 | 75.005 | 660,000 | 0.235 | 660,000 | 0.234 |
09/04/2024 | 0.224 | 8.300 | 760,000 | 74.768 | 380,000 | 0.228 | 380,000 | 0.227 |
08/04/2024 | 0.255 | 8.770 | 80,000 | 75.046 | 40,000 | 0.255 | 40,000 | 0.255 |
05/04/2024 | 0.270 | 8.950 | 0 | 75.722 | ||||
03/04/2024 | 0.285 | 9.260 | 0 | 73.946 | ||||
02/04/2024 | 0.255 | 8.720 | 400,000 | 67.363 | 200,000 | 0.257 | 200,000 | 0.257 |
28/03/2024 | 0.224 | 8.110 | 80,000 | 69.208 | 40,000 | 0.223 | 40,000 | 0.222 |
27/03/2024 | 0.227 | 8.140 | 280,000 | 69.456 | 140,000 | 0.223 | 140,000 | 0.217 |
26/03/2024 | 0.219 | 7.970 | 0 | 70.290 | ||||
25/03/2024 | 0.226 | 8.020 | 0 | 71.357 | ||||
22/03/2024 | 0.234 | 8.170 | 200,000 | 70.707 | 100,000 | 0.236 | 100,000 | 0.232 |
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 |