Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.190 | 212.800 | 1,400,000 | 42.557 | 700,000 | 0.189 | 700,000 | 0.189 |
25/04/2024 | 0.158 | 203.800 | 800,000 | 42.448 | 400,000 | 0.163 | 400,000 | 0.162 |
24/04/2024 | 0.148 | 201.200 | 1,100,000 | 42.193 | 550,000 | 0.144 | 550,000 | 0.143 |
23/04/2024 | 0.139 | 197.500 | 900,000 | 42.375 | 450,000 | 0.135 | 450,000 | 0.136 |
22/04/2024 | 0.149 | 200.800 | 400,000 | 42.261 | 200,000 | 0.152 | 200,000 | 0.154 |
19/04/2024 | 0.152 | 201.200 | 700,000 | 42.315 | 350,000 | 0.149 | 350,000 | 0.146 |
18/04/2024 | 0.170 | 205.400 | 300,000 | 42.757 | 150,000 | 0.170 | 150,000 | 0.163 |
17/04/2024 | 0.164 | 203.800 | 500,000 | 42.635 | 250,000 | 0.162 | 250,000 | 0.160 |
16/04/2024 | 0.167 | 205.200 | 600,000 | 42.330 | 300,000 | 0.165 | 300,000 | 0.169 |
15/04/2024 | 0.180 | 208.200 | 300,000 | 42.579 | 150,000 | 0.180 | 150,000 | 0.180 |
12/04/2024 | 0.188 | 210.200 | 100,000 | 42.500 | 50,000 | 0.188 | 50,000 | 0.191 |
11/04/2024 | 0.195 | 211.600 | 100,000 | 42.659 | 50,000 | 0.197 | 50,000 | 0.187 |
10/04/2024 | 0.193 | 211.400 | 400,000 | 42.455 | 200,000 | 0.191 | 200,000 | 0.192 |
09/04/2024 | 0.179 | 207.200 | 200,000 | 42.553 | 100,000 | 0.178 | 100,000 | 0.180 |
08/04/2024 | 0.160 | 202.000 | 600,000 | 42.368 | 300,000 | 0.158 | 300,000 | 0.157 |
05/04/2024 | 0.146 | 197.900 | 1,500,000 | 42.121 | 750,000 | 0.145 | 750,000 | 0.146 |
03/04/2024 | 0.148 | 198.200 | 600,000 | 42.149 | 300,000 | 0.149 | 300,000 | 0.148 |
02/04/2024 | 0.162 | 202.600 | 300,000 | 41.964 | 150,000 | 0.166 | 150,000 | 0.169 |
28/03/2024 | 0.163 | 201.600 | 300,000 | 42.242 | 150,000 | 0.162 | 150,000 | 0.158 |
27/03/2024 | 0.161 | 202.800 | 1,400,000 | 41.430 | 700,000 | 0.170 | 700,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 14:04 | |
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 |