Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.023 | 203.800 | 1,000,000 | 40.915 | 500,000 | 0.024 | 500,000 | 0.024 |
24/04/2024 | 0.020 | 201.200 | 650,000 | 40.605 | 150,000 | 0.020 | 500,000 | 0.020 |
23/04/2024 | 0.016 | 197.500 | 700,000 | 40.059 | 200,000 | 0.015 | 500,000 | 0.016 |
22/04/2024 | 0.020 | 200.800 | 0 | 40.411 | ||||
19/04/2024 | 0.021 | 201.200 | 100,000 | 40.198 | 100,000 | 0.021 | ||
18/04/2024 | 0.026 | 205.400 | 500,000 | 40.182 | 200,000 | 0.027 | 300,000 | 0.025 |
17/04/2024 | 0.024 | 203.800 | 1,500,000 | 39.962 | 800,000 | 0.024 | 700,000 | 0.024 |
16/04/2024 | 0.027 | 205.200 | 2,000,000 | 40.353 | 1,000,000 | 0.028 | 1,000,000 | 0.028 |
15/04/2024 | 0.033 | 208.200 | 2,300,000 | 40.967 | 900,000 | 0.033 | 1,400,000 | 0.033 |
12/04/2024 | 0.037 | 210.200 | 1,400,000 | 40.848 | 600,000 | 0.040 | 700,000 | 0.039 |
11/04/2024 | 0.038 | 211.600 | 2,100,000 | 40.304 | 950,000 | 0.037 | 950,000 | 0.036 |
10/04/2024 | 0.040 | 211.400 | 1,700,000 | 40.892 | 1,100,000 | 0.041 | 600,000 | 0.041 |
09/04/2024 | 0.035 | 207.200 | 3,850,000 | 41.214 | 2,500,000 | 0.037 | 1,150,000 | 0.036 |
08/04/2024 | 0.028 | 202.000 | 400,000 | 41.058 | 200,000 | 0.027 | 200,000 | 0.027 |
05/04/2024 | 0.025 | 197.900 | 200,000 | 41.356 | 100,000 | 0.025 | 100,000 | 0.027 |
03/04/2024 | 0.026 | 198.200 | 0 | 41.327 | ||||
02/04/2024 | 0.031 | 202.600 | 3,150,000 | 40.962 | 1,100,000 | 0.036 | 2,050,000 | 0.034 |
28/03/2024 | 0.033 | 201.600 | 0 | 41.433 | ||||
27/03/2024 | 0.033 | 202.800 | 23,000,000 | 40.704 | 11,000,000 | 0.042 | 12,000,000 | 0.042 |
26/03/2024 | 0.056 | 216.000 | 1,800,000 | 39.749 | 900,000 | 0.052 | 900,000 | 0.052 |
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 |