Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.139 | 203.800 | 2,600,000 | 40.855 | 1,200,000 | 0.144 | 1,400,000 | 0.141 |
24/04/2024 | 0.130 | 201.200 | 500,000 | 40.721 | 250,000 | 0.131 | 250,000 | 0.128 |
23/04/2024 | 0.121 | 197.500 | 200,000 | 40.970 | 100,000 | 0.125 | 100,000 | 0.126 |
22/04/2024 | 0.131 | 200.800 | 300,000 | 40.816 | 150,000 | 0.131 | 150,000 | 0.133 |
19/04/2024 | 0.135 | 201.200 | 400,000 | 40.998 | 300,000 | 0.135 | 100,000 | 0.132 |
18/04/2024 | 0.150 | 205.400 | 1,200,000 | 41.020 | 500,000 | 0.151 | 700,000 | 0.149 |
17/04/2024 | 0.146 | 203.800 | 600,000 | 41.174 | 400,000 | 0.144 | 200,000 | 0.142 |
16/04/2024 | 0.148 | 205.200 | 600,000 | 40.663 | 200,000 | 0.145 | 400,000 | 0.151 |
15/04/2024 | 0.162 | 208.200 | 600,000 | 41.046 | 400,000 | 0.164 | 200,000 | 0.165 |
12/04/2024 | 0.172 | 210.200 | 700,000 | 41.169 | 250,000 | 0.180 | 450,000 | 0.175 |
11/04/2024 | 0.177 | 211.600 | 800,000 | 41.046 | 600,000 | 0.169 | 200,000 | 0.178 |
10/04/2024 | 0.175 | 211.400 | 900,000 | 40.807 | 350,000 | 0.173 | 550,000 | 0.178 |
09/04/2024 | 0.160 | 207.200 | 600,000 | 40.833 | 250,000 | 0.162 | 350,000 | 0.162 |
08/04/2024 | 0.144 | 202.000 | 900,000 | 41.098 | 450,000 | 0.145 | 450,000 | 0.142 |
05/04/2024 | 0.130 | 197.900 | 1,350,000 | 40.824 | 750,000 | 0.129 | 600,000 | 0.129 |
03/04/2024 | 0.132 | 198.200 | 1,100,000 | 40.837 | 500,000 | 0.131 | 600,000 | 0.133 |
02/04/2024 | 0.148 | 202.600 | 250,000 | 40.880 | 50,000 | 0.151 | 200,000 | 0.157 |
28/03/2024 | 0.149 | 201.600 | 950,000 | 41.162 | 550,000 | 0.147 | 400,000 | 0.143 |
27/03/2024 | 0.146 | 202.800 | 150,000 | 40.073 | 150,000 | 0.189 | ||
26/03/2024 | 0.205 | 216.000 | 550,000 | 40.165 | 350,000 | 0.202 | 200,000 | 0.205 |
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 |