Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.177 | 63.400 | 650,000 | 46.949 | 325,000 | 0.179 | 325,000 | 0.177 |
24/04/2024 | 0.166 | 62.500 | 0 | 46.411 | ||||
23/04/2024 | 0.162 | 61.550 | 850,000 | 46.988 | 425,000 | 0.161 | 425,000 | 0.162 |
22/04/2024 | 0.161 | 61.500 | 1,200,000 | 46.838 | 600,000 | 0.166 | 600,000 | 0.166 |
19/04/2024 | 0.158 | 60.800 | 400,000 | 47.254 | 200,000 | 0.158 | 200,000 | 0.158 |
18/04/2024 | 0.159 | 60.750 | 600,000 | 47.463 | 300,000 | 0.162 | 300,000 | 0.161 |
17/04/2024 | 0.156 | 60.500 | 1,300,000 | 47.265 | 650,000 | 0.158 | 650,000 | 0.156 |
16/04/2024 | 0.152 | 59.950 | 700,000 | 47.321 | 350,000 | 0.154 | 350,000 | 0.155 |
15/04/2024 | 0.159 | 60.750 | 0 | 47.284 | ||||
12/04/2024 | 0.158 | 60.500 | 900,000 | 47.349 | 450,000 | 0.159 | 450,000 | 0.159 |
11/04/2024 | 0.166 | 61.350 | 800,000 | 47.388 | 400,000 | 0.167 | 400,000 | 0.168 |
10/04/2024 | 0.179 | 62.900 | 1,300,000 | 50.362 | 650,000 | 0.185 | 650,000 | 0.186 |
09/04/2024 | 0.177 | 62.850 | 1,150,000 | 46.831 | 575,000 | 0.179 | 575,000 | 0.179 |
08/04/2024 | 0.173 | 62.350 | 1,200,000 | 46.884 | 600,000 | 0.173 | 600,000 | 0.174 |
05/04/2024 | 0.174 | 62.000 | 500,000 | 47.462 | 250,000 | 0.172 | 250,000 | 0.172 |
03/04/2024 | 0.177 | 62.450 | 1,300,000 | 47.169 | 650,000 | 0.179 | 650,000 | 0.178 |
02/04/2024 | 0.180 | 63.000 | 1,700,000 | 46.667 | 850,000 | 0.180 | 850,000 | 0.182 |
28/03/2024 | 0.179 | 62.400 | 700,000 | 47.201 | 300,000 | 0.178 | 375,000 | 0.177 |
27/03/2024 | 0.177 | 62.150 | 800,000 | 47.206 | 400,000 | 0.179 | 400,000 | 0.178 |
26/03/2024 | 0.178 | 62.300 | 950,000 | 47.260 | 475,000 | 0.177 | 475,000 | 0.177 |
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 |