Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.184 | 73.000 | 10,265,000 | 35.905 | 9,530,000 | 0.179 | ||
24/04/2024 | 0.180 | 72.500 | 2,560,000 | 36.211 | 1,715,000 | 0.181 | ||
23/04/2024 | 0.152 | 69.800 | 10,315,000 | 36.397 | 1,610,000 | 0.143 | 6,145,000 | 0.151 |
22/04/2024 | 0.139 | 68.450 | 6,500,000 | 36.526 | 4,000,000 | 0.134 | 1,000,000 | 0.139 |
19/04/2024 | 0.123 | 66.700 | 6,615,000 | 36.515 | 1,770,000 | 0.123 | 2,750,000 | 0.118 |
18/04/2024 | 0.134 | 67.900 | 5,280,000 | 36.294 | 4,650,000 | 0.132 | ||
17/04/2024 | 0.137 | 68.000 | 21,880,000 | 36.656 | 6,530,000 | 0.132 | 12,870,000 | 0.131 |
16/04/2024 | 0.141 | 68.450 | 415,000 | 36.429 | ||||
15/04/2024 | 0.160 | 70.400 | 1,150,000 | 36.020 | 300,000 | 0.159 | ||
12/04/2024 | 0.175 | 71.650 | 880,000 | 36.004 | ||||
11/04/2024 | 0.207 | 74.200 | 2,955,000 | 36.316 | 1,600,000 | 0.193 | 250,000 | 0.201 |
10/04/2024 | 0.205 | 73.950 | 10,890,000 | 36.451 | 125,000 | 0.188 | 8,205,000 | 0.195 |
09/04/2024 | 0.166 | 70.500 | 22,000,000 | 36.564 | 10,275,000 | 0.168 | 10,550,000 | 0.167 |
08/04/2024 | 0.166 | 70.400 | 11,305,000 | 36.713 | 3,875,000 | 0.162 | 6,655,000 | 0.161 |
05/04/2024 | 0.161 | 70.050 | 60,000 | 36.211 | 60,000 | 0.156 | ||
03/04/2024 | 0.168 | 70.350 | 550,000 | 36.835 | 550,000 | 0.174 | ||
02/04/2024 | 0.173 | 71.000 | 1,800,000 | 36.205 | 1,750,000 | 0.173 | ||
28/03/2024 | 0.168 | 70.250 | 7,800,000 | 36.489 | 2,800,000 | 0.168 | 4,445,000 | 0.167 |
27/03/2024 | 0.155 | 68.800 | 1,615,000 | 36.941 | 890,000 | 0.156 | 715,000 | 0.156 |
26/03/2024 | 0.172 | 70.300 | 31,010,000 | 37.200 | 14,735,000 | 0.168 | 15,975,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 11:31 | |
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 |