Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/04/2024 | 0.138 | 7.900 | 40,000 | 64.061 | 20,000 | 0.149 | 20,000 | 0.150 |
15/04/2024 | 0.155 | 8.270 | 1,390,000 | 63.739 | 620,000 | 0.149 | 770,000 | 0.152 |
12/04/2024 | 0.153 | 8.240 | 960,000 | 63.352 | 420,000 | 0.154 | 540,000 | 0.153 |
11/04/2024 | 0.159 | 8.350 | 10,820,000 | 63.421 | 350,000 | 0.152 | 10,460,000 | 0.159 |
10/04/2024 | 0.170 | 8.590 | 6,430,000 | 63.020 | 750,000 | 0.186 | 5,680,000 | 0.187 |
09/04/2024 | 0.180 | 8.830 | 7,020,000 | 62.278 | 910,000 | 0.178 | 6,110,000 | 0.177 |
08/04/2024 | 0.173 | 8.630 | 3,560,000 | 63.107 | 1,780,000 | 0.173 | 1,780,000 | 0.173 |
05/04/2024 | 0.177 | 8.690 | 1,490,000 | 63.096 | 630,000 | 0.176 | 860,000 | 0.175 |
03/04/2024 | 0.187 | 8.890 | 1,360,000 | 62.782 | 750,000 | 0.195 | 570,000 | 0.194 |
02/04/2024 | 0.199 | 9.120 | 1,060,000 | 62.492 | 470,000 | 0.200 | 590,000 | 0.202 |
28/03/2024 | 0.187 | 8.830 | 1,980,000 | 63.051 | 1,010,000 | 0.188 | 900,000 | 0.188 |
27/03/2024 | 0.190 | 8.910 | 2,680,000 | 62.641 | 1,240,000 | 0.192 | 1,420,000 | 0.190 |
26/03/2024 | 0.191 | 8.930 | 4,390,000 | 62.690 | 2,260,000 | 0.193 | 2,130,000 | 0.193 |
25/03/2024 | 0.204 | 9.150 | 1,560,000 | 62.847 | 830,000 | 0.207 | 730,000 | 0.207 |
22/03/2024 | 0.220 | 9.400 | 1,000,000 | 63.079 | 420,000 | 0.227 | 580,000 | 0.224 |
21/03/2024 | 0.246 | 9.810 | 3,580,000 | 63.482 | 1,830,000 | 0.247 | 1,750,000 | 0.247 |
20/03/2024 | 0.236 | 9.600 | 6,450,000 | 63.979 | 3,170,000 | 0.230 | 3,240,000 | 0.230 |
19/03/2024 | 0.222 | 9.320 | 27,990,000 | 64.525 | 3,920,000 | 0.217 | 23,920,000 | 0.229 |
18/03/2024 | 0.211 | 9.110 | 6,440,000 | 64.668 | 3,180,000 | 0.206 | 3,260,000 | 0.206 |
15/03/2024 | 0.212 | 9.150 | 11,610,000 | 64.129 | 5,760,000 | 0.203 | 5,840,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2024 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 |