Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.350 | 33.050 | 2,035,000 | 37.864 | 980,000 | 0.336 | 1,055,000 | 0.335 |
23/04/2024 | 0.320 | 32.450 | 2,465,000 | 37.834 | 1,425,000 | 0.331 | 1,040,000 | 0.332 |
22/04/2024 | 0.310 | 32.300 | 1,410,000 | 37.496 | 700,000 | 0.320 | 700,000 | 0.331 |
19/04/2024 | 0.330 | 32.550 | 4,030,000 | 37.932 | 2,000,000 | 0.326 | 2,020,000 | 0.321 |
18/04/2024 | 0.350 | 32.650 | 6,340,000 | 39.363 | 3,065,000 | 0.362 | 3,175,000 | 0.362 |
17/04/2024 | 0.295 | 31.750 | 2,560,000 | 38.348 | 1,185,000 | 0.282 | 1,375,000 | 0.283 |
16/04/2024 | 0.275 | 31.350 | 1,710,000 | 38.160 | 805,000 | 0.276 | 905,000 | 0.277 |
15/04/2024 | 0.310 | 31.750 | 435,000 | 39.719 | 220,000 | 0.303 | 210,000 | 0.293 |
12/04/2024 | 0.290 | 31.600 | 645,000 | 38.085 | 320,000 | 0.301 | 300,000 | 0.304 |
11/04/2024 | 0.315 | 31.900 | 0 | 39.051 | ||||
10/04/2024 | 0.315 | 32.050 | 580,000 | 38.158 | 300,000 | 0.316 | 280,000 | 0.316 |
09/04/2024 | 0.290 | 31.550 | 480,000 | 38.055 | 255,000 | 0.294 | 225,000 | 0.297 |
08/04/2024 | 0.285 | 31.400 | 100,000 | 38.201 | 100,000 | 0.285 | ||
05/04/2024 | 0.255 | 30.900 | 50,000 | 37.225 | 5,000 | 0.255 | 25,000 | 0.260 |
03/04/2024 | 0.265 | 30.900 | 250,000 | 38.114 | 100,000 | 0.290 | 150,000 | 0.291 |
02/04/2024 | 0.295 | 31.450 | 960,000 | 38.357 | 590,000 | 0.311 | 330,000 | 0.317 |
28/03/2024 | 0.280 | 30.950 | 760,000 | 38.832 | 425,000 | 0.267 | 335,000 | 0.267 |
27/03/2024 | 0.285 | 30.950 | 2,150,000 | 39.266 | 975,000 | 0.292 | 1,175,000 | 0.289 |
26/03/2024 | 0.300 | 31.300 | 1,010,000 | 37.710 | 540,000 | 0.316 | 470,000 | 0.313 |
25/03/2024 | 0.260 | 30.000 | 800,000 | 39.832 | 400,000 | 0.259 | 400,000 | 0.259 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |