Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.260 | 14.320 | 28,000 | 58.461 | 14,000 | 0.270 | 14,000 | 0.260 |
24/04/2024 | 0.255 | 14.320 | 1,330,000 | 57.606 | 665,000 | 0.244 | 665,000 | 0.242 |
23/04/2024 | 0.230 | 13.800 | 650,000 | 57.575 | 325,000 | 0.228 | 325,000 | 0.228 |
22/04/2024 | 0.228 | 13.760 | 1,200,000 | 57.512 | 600,000 | 0.231 | 600,000 | 0.230 |
19/04/2024 | 0.220 | 13.580 | 650,000 | 57.469 | 325,000 | 0.218 | 325,000 | 0.218 |
18/04/2024 | 0.221 | 13.580 | 1,210,000 | 57.579 | 605,000 | 0.221 | 605,000 | 0.219 |
17/04/2024 | 0.195 | 13.100 | 300,000 | 56.947 | 150,000 | 0.192 | 150,000 | 0.190 |
16/04/2024 | 0.187 | 12.800 | 460,000 | 57.866 | 230,000 | 0.189 | 230,000 | 0.187 |
15/04/2024 | 0.196 | 13.040 | 1,240,000 | 57.465 | 620,000 | 0.196 | 620,000 | 0.196 |
12/04/2024 | 0.195 | 12.960 | 556,000 | 57.767 | 275,000 | 0.202 | 281,000 | 0.202 |
11/04/2024 | 0.218 | 13.480 | 150,000 | 57.455 | 75,000 | 0.217 | 75,000 | 0.214 |
10/04/2024 | 0.219 | 13.540 | 1,360,000 | 57.079 | 680,000 | 0.223 | 680,000 | 0.224 |
09/04/2024 | 0.227 | 13.640 | 1,450,000 | 57.545 | 725,000 | 0.228 | 725,000 | 0.229 |
08/04/2024 | 0.224 | 13.560 | 1,980,000 | 57.640 | 990,000 | 0.227 | 990,000 | 0.227 |
05/04/2024 | 0.219 | 13.480 | 50,000 | 57.283 | 25,000 | 0.219 | 25,000 | 0.207 |
03/04/2024 | 0.241 | 13.940 | 0 | 57.055 | ||||
02/04/2024 | 0.239 | 13.900 | 200,000 | 56.902 | 100,000 | 0.237 | 100,000 | 0.239 |
28/03/2024 | 0.209 | 13.860 | 902,000 | 55.750 | 451,000 | 0.208 | 451,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |