Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.240 | 45.850 | 0 | 47.245 | ||||
17/04/2024 | 0.244 | 45.650 | 0 | 47.657 | ||||
16/04/2024 | 0.218 | 47.100 | 0 | 46.421 | ||||
15/04/2024 | 0.192 | 48.750 | 1,135,000 | 47.439 | 1,135,000 | 0.199 | ||
12/04/2024 | 0.187 | 49.150 | 5,200,000 | 47.576 | 3,850,000 | 0.186 | 1,100,000 | 0.185 |
11/04/2024 | 0.180 | 49.650 | 18,995,000 | 47.765 | 6,955,000 | 0.189 | 10,835,000 | 0.190 |
10/04/2024 | 0.175 | 50.100 | 19,300,000 | 48.733 | 9,680,000 | 0.170 | 9,380,000 | 0.170 |
09/04/2024 | 0.180 | 49.600 | 16,665,000 | 46.505 | 7,870,000 | 0.179 | 8,170,000 | 0.182 |
08/04/2024 | 0.181 | 49.650 | 4,550,000 | 47.579 | 2,275,000 | 0.178 | 2,275,000 | 0.177 |
05/04/2024 | 0.185 | 49.650 | 3,330,000 | 49.646 | 1,665,000 | 0.191 | 1,665,000 | 0.189 |
03/04/2024 | 0.193 | 49.200 | 255,000 | 50.064 | 255,000 | 0.186 | ||
02/04/2024 | 0.178 | 50.050 | 2,830,000 | 47.944 | 2,585,000 | 0.171 | ||
28/03/2024 | 0.190 | 49.050 | 7,900,000 | 44.665 | 3,400,000 | 0.204 | 1,965,000 | 0.194 |
27/03/2024 | 0.210 | 47.950 | 31,775,000 | 46.831 | 13,485,000 | 0.209 | 17,760,000 | 0.209 |
26/03/2024 | 0.200 | 48.900 | 3,715,000 | 49.531 | 2,890,000 | 0.198 | 800,000 | 0.200 |
25/03/2024 | 0.204 | 48.600 | 4,455,000 | 48.981 | 4,005,000 | 0.203 | 50,000 | 0.208 |
22/03/2024 | 0.200 | 49.000 | 21,680,000 | 49.462 | 6,355,000 | 0.201 | 12,235,000 | 0.203 |
21/03/2024 | 0.174 | 51.250 | 9,015,000 | 51.898 | 3,600,000 | 0.161 | 3,765,000 | 0.166 |
20/03/2024 | 0.169 | 52.250 | 1,400,000 | 55.572 | 700,000 | 0.173 | 700,000 | 0.173 |
19/03/2024 | 0.175 | 51.850 | 1,200,000 | 55.847 | 600,000 | 0.170 | 600,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |