Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.195 | 21.750 | 600,000 | 58.377 | 300,000 | 0.193 | 300,000 | 0.192 |
24/04/2024 | 0.185 | 21.600 | 3,120,000 | 57.455 | 1,560,000 | 0.190 | 1,560,000 | 0.190 |
23/04/2024 | 0.168 | 20.900 | 0 | 59.152 | ||||
22/04/2024 | 0.169 | 21.000 | 600,000 | 58.411 | 300,000 | 0.163 | 300,000 | 0.164 |
19/04/2024 | 0.133 | 19.880 | 0 | 58.594 | ||||
18/04/2024 | 0.131 | 19.780 | 160,000 | 58.682 | 80,000 | 0.139 | 80,000 | 0.138 |
17/04/2024 | 0.135 | 19.840 | 0 | 58.932 | ||||
16/04/2024 | 0.127 | 19.540 | 0 | 59.110 | ||||
15/04/2024 | 0.131 | 19.720 | 0 | 58.532 | ||||
12/04/2024 | 0.126 | 19.440 | 0 | 58.853 | ||||
11/04/2024 | 0.139 | 19.860 | 288,000 | 58.521 | 144,000 | 0.134 | 144,000 | 0.130 |
10/04/2024 | 0.138 | 19.800 | 488,000 | 58.553 | 244,000 | 0.142 | 244,000 | 0.142 |
09/04/2024 | 0.141 | 19.980 | 1,600,000 | 57.738 | 800,000 | 0.140 | 800,000 | 0.140 |
08/04/2024 | 0.140 | 19.740 | 792,000 | 59.035 | 396,000 | 0.147 | 396,000 | 0.147 |
05/04/2024 | 0.151 | 20.000 | 504,000 | 58.929 | 228,000 | 0.150 | 276,000 | 0.150 |
03/04/2024 | 0.171 | 20.550 | 2,480,000 | 58.584 | 1,240,000 | 0.170 | 1,240,000 | 0.170 |
02/04/2024 | 0.160 | 20.350 | 2,600,000 | 57.673 | 1,300,000 | 0.179 | 1,300,000 | 0.179 |
28/03/2024 | 0.156 | 20.050 | 3,564,000 | 58.151 | 1,832,000 | 0.159 | 1,732,000 | 0.159 |
27/03/2024 | 0.176 | 20.400 | 2,460,000 | 59.343 | 1,180,000 | 0.176 | 1,280,000 | 0.176 |
26/03/2024 | 0.163 | 19.960 | 2,976,000 | 59.893 | 1,488,000 | 0.163 | 1,488,000 | 0.162 |
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 |