Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.073 | 201.200 | 2,550,000 | 34.840 | 450,000 | 0.072 | 1,700,000 | 0.071 |
23/04/2024 | 0.061 | 197.500 | 1,400,000 | 34.542 | 500,000 | 0.059 | 800,000 | 0.062 |
22/04/2024 | 0.072 | 200.800 | 350,000 | 34.474 | ||||
19/04/2024 | 0.077 | 201.200 | 6,400,000 | 34.854 | 2,950,000 | 0.075 | 2,950,000 | 0.072 |
18/04/2024 | 0.094 | 205.400 | 13,150,000 | 35.032 | 4,200,000 | 0.094 | 8,900,000 | 0.091 |
17/04/2024 | 0.085 | 203.800 | 4,400,000 | 34.139 | 900,000 | 0.085 | 3,500,000 | 0.084 |
16/04/2024 | 0.094 | 205.200 | 13,300,000 | 34.830 | 6,700,000 | 0.095 | 6,200,000 | 0.093 |
15/04/2024 | 0.110 | 208.200 | 2,000,000 | 35.522 | 1,000,000 | 0.112 | 1,000,000 | 0.110 |
12/04/2024 | 0.121 | 210.200 | 2,500,000 | 35.475 | 600,000 | 0.131 | 1,850,000 | 0.129 |
11/04/2024 | 0.131 | 211.600 | 5,200,000 | 36.090 | 2,250,000 | 0.124 | 2,900,000 | 0.123 |
10/04/2024 | 0.129 | 211.400 | 4,150,000 | 35.670 | 1,600,000 | 0.130 | 2,250,000 | 0.130 |
09/04/2024 | 0.115 | 207.200 | 1,600,000 | 36.522 | 800,000 | 0.118 | 800,000 | 0.115 |
08/04/2024 | 0.095 | 202.000 | 1,200,000 | 36.548 | 150,000 | 0.098 | 750,000 | 0.094 |
05/04/2024 | 0.081 | 197.900 | 450,000 | 36.196 | 100,000 | 0.081 | ||
03/04/2024 | 0.086 | 198.200 | 250,000 | 36.824 | 50,000 | 0.085 | 150,000 | 0.089 |
02/04/2024 | 0.105 | 202.600 | 150,000 | 37.227 | ||||
28/03/2024 | 0.107 | 201.600 | 9,850,000 | 37.707 | 4,000,000 | 0.110 | 5,500,000 | 0.109 |
27/03/2024 | 0.118 | 202.800 | 18,000,000 | 38.913 | 8,700,000 | 0.136 | 9,200,000 | 0.136 |
26/03/2024 | 0.189 | 216.000 | 4,250,000 | 38.496 | 2,150,000 | 0.175 | 1,900,000 | 0.171 |
25/03/2024 | 0.162 | 211.000 | 7,300,000 | 38.086 | 3,600,000 | 0.167 | 3,700,000 | 0.167 |
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 |