Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.136 | 11.820 | 16,105,000 | 55.002 | 7,350,000 | 0.159 | 7,950,000 | 0.158 |
24/04/2024 | 0.110 | 11.220 | 1,150,000 | 55.269 | 580,000 | 0.100 | 570,000 | 0.100 |
23/04/2024 | 0.093 | 10.780 | 1,250,000 | 55.374 | 675,000 | 0.090 | 575,000 | 0.088 |
22/04/2024 | 0.074 | 10.340 | 1,730,000 | 54.208 | 700,000 | 0.079 | 880,000 | 0.078 |
19/04/2024 | 0.102 | 11.020 | 1,000,000 | 54.521 | 400,000 | 0.090 | 600,000 | 0.096 |
18/04/2024 | 0.109 | 11.120 | 420,000 | 55.285 | 210,000 | 0.113 | 210,000 | 0.113 |
17/04/2024 | 0.104 | 11.040 | 1,680,000 | 54.597 | 1,040,000 | 0.101 | 640,000 | 0.099 |
16/04/2024 | 0.101 | 10.960 | 215,000 | 54.525 | 110,000 | 0.106 | 105,000 | 0.108 |
15/04/2024 | 0.127 | 11.500 | 1,170,000 | 55.156 | 560,000 | 0.125 | 610,000 | 0.123 |
12/04/2024 | 0.121 | 11.380 | 1,200,000 | 54.533 | 685,000 | 0.124 | 505,000 | 0.126 |
11/04/2024 | 0.133 | 11.620 | 5,370,000 | 54.663 | 2,670,000 | 0.132 | 2,700,000 | 0.132 |
10/04/2024 | 0.129 | 11.520 | 12,540,000 | 54.719 | 6,615,000 | 0.126 | 5,920,000 | 0.107 |
09/04/2024 | 0.093 | 10.640 | 2,950,000 | 55.065 | 1,175,000 | 0.087 | 1,775,000 | 0.088 |
08/04/2024 | 0.063 | 9.790 | 200,000 | 54.802 | 200,000 | 0.060 | ||
05/04/2024 | 0.047 | 9.170 | 0 | 55.063 | ||||
03/04/2024 | 0.051 | 9.280 | 0 | 55.270 | ||||
02/04/2024 | 0.051 | 9.340 | 1,400,000 | 54.316 | 1,150,000 | 0.054 | 250,000 | 0.053 |
28/03/2024 | 0.038 | 8.700 | 0 | 55.012 | ||||
27/03/2024 | 0.038 | 8.690 | 0 | 54.991 | ||||
26/03/2024 | 0.039 | 8.710 | 0 | 55.210 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 10:27 | |
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 |