Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.025 | 24.050 | 50,000 | 57.003 | 50,000 | 0.023 | ||
22/04/2024 | 0.024 | 23.750 | 0 | 57.107 | ||||
19/04/2024 | 0.024 | 23.600 | 0 | 57.322 | ||||
18/04/2024 | 0.026 | 24.650 | 1,500,000 | 55.460 | 750,000 | 0.028 | 750,000 | 0.028 |
17/04/2024 | 0.026 | 24.700 | 900,000 | 55.226 | 450,000 | 0.027 | 450,000 | 0.027 |
16/04/2024 | 0.028 | 24.750 | 250,000 | 56.356 | 250,000 | 0.031 | ||
15/04/2024 | 0.032 | 25.750 | 50,000 | 55.808 | 50,000 | 0.033 | ||
12/04/2024 | 0.037 | 26.800 | 3,700,000 | 55.340 | 1,800,000 | 0.039 | 1,900,000 | 0.039 |
11/04/2024 | 0.043 | 27.550 | 4,950,000 | 56.260 | 2,125,000 | 0.043 | 2,825,000 | 0.042 |
10/04/2024 | 0.046 | 27.950 | 3,550,000 | 56.508 | 1,850,000 | 0.044 | 1,700,000 | 0.043 |
09/04/2024 | 0.038 | 26.800 | 2,000,000 | 55.666 | 950,000 | 0.038 | 1,050,000 | 0.038 |
08/04/2024 | 0.038 | 26.700 | 2,450,000 | 55.892 | 1,000,000 | 0.041 | 1,350,000 | 0.040 |
05/04/2024 | 0.042 | 27.000 | 5,475,000 | 56.939 | 2,700,000 | 0.042 | 2,775,000 | 0.042 |
03/04/2024 | 0.046 | 27.550 | 7,750,000 | 57.182 | 3,900,000 | 0.047 | 3,850,000 | 0.047 |
02/04/2024 | 0.051 | 28.850 | 4,850,000 | 55.505 | 2,300,000 | 0.056 | 2,500,000 | 0.056 |
28/03/2024 | 0.055 | 28.850 | 11,200,000 | 57.007 | 5,600,000 | 0.053 | 5,600,000 | 0.053 |
27/03/2024 | 0.054 | 28.700 | 3,700,000 | 56.923 | 1,850,000 | 0.055 | 1,850,000 | 0.055 |
26/03/2024 | 0.051 | 28.350 | 2,750,000 | 55.346 | 1,500,000 | 0.052 | 1,250,000 | 0.053 |
25/03/2024 | 0.058 | 29.500 | 11,675,000 | 54.979 | 5,875,000 | 0.060 | 5,700,000 | 0.060 |
22/03/2024 | 0.069 | 30.700 | 22,950,000 | 55.764 | 11,475,000 | 0.068 | 11,425,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 17:59 | |
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 |