Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.156 | 201.200 | 1,300,000 | 39.633 | ||||
23/04/2024 | 0.169 | 197.500 | 700,000 | 39.334 | 350,000 | 0.171 | 350,000 | 0.164 |
22/04/2024 | 0.157 | 200.800 | 1,800,000 | 39.436 | 900,000 | 0.158 | 900,000 | 0.156 |
19/04/2024 | 0.155 | 201.200 | 550,000 | 39.026 | 500,000 | 0.160 | 50,000 | 0.164 |
18/04/2024 | 0.138 | 205.400 | 7,400,000 | 38.562 | 3,450,000 | 0.136 | 3,950,000 | 0.136 |
17/04/2024 | 0.144 | 203.800 | 1,200,000 | 38.534 | 600,000 | 0.147 | 600,000 | 0.148 |
16/04/2024 | 0.143 | 205.200 | 1,200,000 | 39.255 | 600,000 | 0.145 | 600,000 | 0.141 |
15/04/2024 | 0.132 | 208.200 | 1,900,000 | 38.980 | 950,000 | 0.133 | 950,000 | 0.133 |
12/04/2024 | 0.125 | 210.200 | 700,000 | 38.560 | 350,000 | 0.123 | 350,000 | 0.118 |
11/04/2024 | 0.124 | 211.600 | 1,800,000 | 39.140 | 900,000 | 0.127 | 900,000 | 0.129 |
10/04/2024 | 0.125 | 211.400 | 1,900,000 | 39.119 | 950,000 | 0.125 | 950,000 | 0.127 |
09/04/2024 | 0.139 | 207.200 | 200,000 | 39.125 | 100,000 | 0.138 | 100,000 | 0.141 |
08/04/2024 | 0.159 | 202.000 | 9,200,000 | 39.355 | 4,500,000 | 0.161 | 4,600,000 | 0.161 |
05/04/2024 | 0.176 | 197.900 | 1,400,000 | 39.303 | 700,000 | 0.175 | 700,000 | 0.181 |
03/04/2024 | 0.176 | 198.200 | 800,000 | 39.350 | 400,000 | 0.178 | 400,000 | 0.178 |
02/04/2024 | 0.162 | 202.600 | 1,850,000 | 39.875 | 850,000 | 0.155 | 800,000 | 0.152 |
28/03/2024 | 0.165 | 201.600 | 7,800,000 | 39.287 | 3,900,000 | 0.166 | 3,850,000 | 0.167 |
27/03/2024 | 0.165 | 202.800 | 3,550,000 | 40.038 | 2,000,000 | 0.132 | 1,100,000 | 0.125 |
26/03/2024 | 0.115 | 216.000 | 1,550,000 | 39.523 | 650,000 | 0.121 | 900,000 | 0.120 |
25/03/2024 | 0.130 | 211.000 | 2,900,000 | 39.581 | 1,450,000 | 0.128 | 1,450,000 | 0.127 |
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 |