Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 15.100 | 0 | 53.059 | |||||
24/04/2024 | 14.860 | 0 | 52.660 | 1,875,000 | 0.075 | 1,875,000 | 0.073 | |
23/04/2024 | 14.340 | 0 | 52.928 | 500,000 | 0.065 | 500,000 | 0.066 | |
22/04/2024 | 14.240 | 0 | 53.417 | 1,500,000 | 0.071 | 1,500,000 | 0.072 | |
19/04/2024 | 14.320 | 0 | 53.447 | 3,360,000 | 0.067 | 3,360,000 | 0.067 | |
18/04/2024 | 14.520 | 0 | 52.950 | 1,750,000 | 0.070 | 1,750,000 | 0.070 | |
17/04/2024 | 14.180 | 0 | 53.802 | 875,000 | 0.067 | 875,000 | 0.067 | |
16/04/2024 | 14.020 | 0 | 53.809 | 1,625,000 | 0.071 | 1,625,000 | 0.072 | |
15/04/2024 | 14.520 | 0 | 53.402 | 1,000,000 | 0.075 | 1,000,000 | 0.074 | |
12/04/2024 | 14.180 | 0 | 53.006 | 1,285,000 | 0.069 | 1,285,000 | 0.070 | |
11/04/2024 | 14.440 | 0 | 52.958 | 3,250,000 | 0.079 | 3,350,000 | 0.079 | |
10/04/2024 | 14.700 | 0 | 54.051 | 420,000 | 0.090 | 420,000 | 0.088 | |
09/04/2024 | 14.980 | 0 | 53.452 | 1,350,000 | 0.084 | 1,250,000 | 0.083 | |
08/04/2024 | 14.520 | 0 | 53.452 | 2,385,000 | 0.083 | 2,485,000 | 0.083 | |
05/04/2024 | 14.920 | 0 | 53.873 | 2,035,000 | 0.087 | 2,035,000 | 0.087 | |
03/04/2024 | 15.160 | 0 | 54.246 | 875,000 | 0.102 | 875,000 | 0.102 | |
02/04/2024 | 15.240 | 0 | 53.613 | 875,000 | 0.102 | 875,000 | 0.101 | |
28/03/2024 | 15.160 | 0 | 53.819 | 875,000 | 0.103 | 875,000 | 0.103 | |
27/03/2024 | 14.920 | 0 | 54.289 | 1,260,000 | 0.098 | 1,260,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 18:00 | |
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 |