Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 197.500 | 0 | 39.805 | |||||
22/04/2024 | 200.800 | 0 | 40.155 | 450,000 | 0.099 | 525,000 | 0.096 | |
19/04/2024 | 201.200 | 0 | 39.545 | 1,975,000 | 0.103 | 2,050,000 | 0.100 | |
18/04/2024 | 205.400 | 0 | 39.321 | 325,000 | 0.088 | 425,000 | 0.085 | |
17/04/2024 | 203.800 | 0 | 39.950 | 900,000 | 0.093 | 500,000 | 0.095 | |
16/04/2024 | 205.200 | 0 | 40.517 | 1,075,000 | 0.089 | 1,450,000 | 0.090 | |
15/04/2024 | 208.200 | 0 | 40.455 | 4,850,000 | 0.086 | 4,225,000 | 0.087 | |
12/04/2024 | 210.200 | 0 | 40.327 | 425,000 | 0.078 | 500,000 | 0.079 | |
11/04/2024 | 211.600 | 0 | 40.821 | 650,000 | 0.085 | 1,000,000 | 0.085 | |
10/04/2024 | 211.400 | 0 | 40.628 | 750,000 | 0.083 | 1,050,000 | 0.082 | |
09/04/2024 | 207.200 | 0 | 40.518 | 150,000 | 0.092 | 225,000 | 0.091 | |
08/04/2024 | 202.000 | 0 | 40.627 | |||||
05/04/2024 | 197.900 | 0 | 40.032 | 100,000 | 0.125 | 125,000 | 0.119 | |
03/04/2024 | 198.200 | 0 | 40.407 | 525,000 | 0.119 | |||
02/04/2024 | 202.600 | 0 | 40.790 | 125,000 | 0.106 | 100,000 | 0.103 | |
28/03/2024 | 201.600 | 0 | 40.257 | 12,725,000 | 0.111 | 12,275,000 | 0.110 | |
27/03/2024 | 202.800 | 0 | 40.148 | 16,800,000 | 0.099 | 15,675,000 | 0.097 | |
26/03/2024 | 216.000 | 0 | 41.415 | 550,000 | 0.080 | 1,050,000 | 0.080 | |
25/03/2024 | 211.000 | 0 | 41.326 | 2,425,000 | 0.089 | 2,275,000 | 0.089 | |
22/03/2024 | 214.000 | 0 | 41.089 | 9,950,000 | 0.084 | 8,075,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |