Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.210 | 386.400 | 1,265,000 | 44.108 | 620,000 | 0.220 | 645,000 | 0.220 |
26/04/2024 | 0.265 | 406.600 | 0 | 43.944 | ||||
25/04/2024 | 0.233 | 394.600 | 100,000 | 43.981 | 50,000 | 0.239 | 50,000 | 0.229 |
24/04/2024 | 0.250 | 400.000 | 260,000 | 44.083 | 130,000 | 0.242 | 125,000 | 0.240 |
23/04/2024 | 0.229 | 391.600 | 1,600,000 | 44.051 | 850,000 | 0.224 | 750,000 | 0.225 |
22/04/2024 | 0.199 | 380.200 | 1,300,000 | 43.901 | 600,000 | 0.199 | 700,000 | 0.198 |
19/04/2024 | 0.199 | 379.400 | 2,860,000 | 43.867 | 1,405,000 | 0.197 | 1,405,000 | 0.197 |
18/04/2024 | 0.214 | 384.800 | 1,680,000 | 43.931 | 815,000 | 0.214 | 815,000 | 0.212 |
17/04/2024 | 0.211 | 383.000 | 0 | 43.990 | ||||
16/04/2024 | 0.208 | 381.400 | 800,000 | 43.987 | 350,000 | 0.210 | 400,000 | 0.213 |
15/04/2024 | 0.242 | 392.200 | 1,440,000 | 44.371 | 720,000 | 0.228 | 720,000 | 0.226 |
12/04/2024 | 0.236 | 389.600 | 300,000 | 44.256 | 150,000 | 0.242 | 150,000 | 0.241 |
11/04/2024 | 0.241 | 385.400 | 300,000 | 45.426 | 150,000 | 0.238 | 150,000 | 0.235 |
10/04/2024 | 0.236 | 384.400 | 850,000 | 45.185 | 425,000 | 0.235 | 425,000 | 0.234 |
09/04/2024 | 0.232 | 381.800 | 0 | 45.345 | ||||
08/04/2024 | 0.212 | 375.600 | 6,230,000 | 44.964 | 3,115,000 | 0.220 | 3,115,000 | 0.219 |
05/04/2024 | 0.216 | 374.600 | 2,540,000 | 45.296 | 1,270,000 | 0.209 | 1,270,000 | 0.209 |
03/04/2024 | 0.234 | 378.400 | 425,000 | 45.806 | 225,000 | 0.236 | 200,000 | 0.238 |
02/04/2024 | 0.235 | 377.000 | 4,425,000 | 46.048 | 2,225,000 | 0.239 | 2,200,000 | 0.239 |
28/03/2024 | 0.166 | 345.200 | 1,960,000 | 46.355 | 980,000 | 0.171 | 980,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 12:16 | |
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 |