Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.027 | 24.300 | 0 | 57.928 | ||||
24/04/2024 | 0.027 | 24.350 | 0 | 57.685 | ||||
23/04/2024 | 0.026 | 24.050 | 0 | 57.735 | ||||
22/04/2024 | 0.025 | 23.750 | 1,300,000 | 57.858 | 900,000 | 0.025 | 400,000 | 0.024 |
19/04/2024 | 0.024 | 23.600 | 3,725,000 | 57.322 | 2,000,000 | 0.024 | 1,725,000 | 0.025 |
18/04/2024 | 0.030 | 24.650 | 1,325,000 | 58.205 | 675,000 | 0.032 | 650,000 | 0.032 |
17/04/2024 | 0.030 | 24.700 | 925,000 | 57.962 | 425,000 | 0.032 | 500,000 | 0.032 |
16/04/2024 | 0.031 | 24.750 | 0 | 58.365 | ||||
15/04/2024 | 0.036 | 25.750 | 700,000 | 58.264 | 250,000 | 0.037 | 450,000 | 0.037 |
12/04/2024 | 0.043 | 26.800 | 1,325,000 | 58.699 | 675,000 | 0.044 | 650,000 | 0.045 |
11/04/2024 | 0.046 | 27.550 | 1,550,000 | 57.845 | 675,000 | 0.046 | 875,000 | 0.046 |
10/04/2024 | 0.049 | 27.950 | 2,575,000 | 58.042 | 1,550,000 | 0.046 | 1,025,000 | 0.045 |
09/04/2024 | 0.042 | 26.800 | 750,000 | 57.896 | 175,000 | 0.041 | 375,000 | 0.042 |
08/04/2024 | 0.042 | 26.700 | 200,000 | 58.127 | 200,000 | 0.045 | ||
05/04/2024 | 0.045 | 27.000 | 300,000 | 58.553 | 300,000 | 0.045 | ||
03/04/2024 | 0.048 | 27.550 | 200,000 | 58.213 | 200,000 | 0.050 | ||
02/04/2024 | 0.056 | 28.850 | 1,000,000 | 57.886 | 500,000 | 0.057 | 500,000 | 0.059 |
28/03/2024 | 0.057 | 28.850 | 500,000 | 57.944 | 250,000 | 0.054 | 250,000 | 0.053 |
27/03/2024 | 0.055 | 28.700 | 14,725,000 | 57.396 | 7,050,000 | 0.058 | 7,125,000 | 0.058 |
26/03/2024 | 0.056 | 28.350 | 700,000 | 57.714 | 450,000 | 0.055 | 250,000 | 0.056 |
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 |