Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.203 | 13.620 | 900,000 | 80.357 | 325,000 | 0.209 | 575,000 | 0.205 |
24/04/2024 | 0.205 | 13.700 | 1,490,000 | 80.022 | 745,000 | 0.207 | 745,000 | 0.205 |
23/04/2024 | 0.195 | 13.360 | 2,920,000 | 80.477 | 1,460,000 | 0.199 | 1,460,000 | 0.199 |
22/04/2024 | 0.196 | 13.400 | 3,560,000 | 80.259 | 1,780,000 | 0.198 | 1,780,000 | 0.198 |
19/04/2024 | 0.186 | 13.000 | 2,600,000 | 81.038 | 1,315,000 | 0.186 | 1,260,000 | 0.185 |
18/04/2024 | 0.205 | 13.400 | 2,400,000 | 81.582 | 1,190,000 | 0.218 | 1,210,000 | 0.217 |
17/04/2024 | 0.181 | 12.860 | 220,000 | 80.896 | 110,000 | 0.181 | 110,000 | 0.183 |
16/04/2024 | 0.174 | 12.600 | 1,200,000 | 81.346 | 595,000 | 0.177 | 600,000 | 0.177 |
15/04/2024 | 0.195 | 13.160 | 2,995,000 | 81.152 | 1,495,000 | 0.192 | 1,500,000 | 0.192 |
12/04/2024 | 0.220 | 13.700 | 2,920,000 | 81.447 | 1,445,000 | 0.230 | 1,460,000 | 0.230 |
11/04/2024 | 0.248 | 14.400 | 5,160,000 | 81.012 | 2,570,000 | 0.247 | 2,590,000 | 0.246 |
10/04/2024 | 0.295 | 15.360 | 10,000 | 81.474 | 10,000 | 0.295 | ||
09/04/2024 | 0.249 | 14.320 | 515,000 | 81.588 | 245,000 | 0.253 | 270,000 | 0.252 |
08/04/2024 | 0.227 | 13.920 | 1,210,000 | 80.627 | 625,000 | 0.230 | 585,000 | 0.231 |
05/04/2024 | 0.221 | 13.640 | 7,520,000 | 81.364 | 3,710,000 | 0.219 | 3,650,000 | 0.219 |
03/04/2024 | 0.237 | 14.120 | 5,580,000 | 80.383 | 2,740,000 | 0.243 | 2,840,000 | 0.243 |
02/04/2024 | 0.241 | 14.180 | 14,320,000 | 80.467 | 7,160,000 | 0.241 | 7,160,000 | 0.241 |
28/03/2024 | 0.220 | 13.560 | 740,000 | 80.913 | 420,000 | 0.219 | 320,000 | 0.217 |
27/03/2024 | 0.174 | 12.300 | 150,000 | 81.574 | 150,000 | 0.171 | ||
26/03/2024 | 0.183 | 12.500 | 0 | 84.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 11:57 | |
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 |