Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.163 | 24.800 | 110,000 | 83.682 | 60,000 | 0.170 | 50,000 | 0.160 |
24/04/2024 | 0.165 | 24.950 | 17,500 | 83.679 | 17,500 | 0.166 | ||
23/04/2024 | 0.156 | 24.100 | 287,500 | 83.971 | 255,000 | 0.153 | 32,500 | 0.155 |
22/04/2024 | 0.150 | 23.500 | 70,000 | 84.375 | 70,000 | 0.151 | ||
19/04/2024 | 0.142 | 22.850 | 10,000 | 83.998 | 10,000 | 0.142 | ||
18/04/2024 | 0.149 | 23.250 | 3,225,000 | 84.904 | 3,000,000 | 0.149 | 225,000 | 0.148 |
17/04/2024 | 0.148 | 23.100 | 3,000,000 | 85.158 | 3,000,000 | 0.150 | ||
16/04/2024 | 0.149 | 23.250 | 2,500 | 84.729 | 2,500 | 0.149 | ||
15/04/2024 | 0.162 | 24.300 | 0 | 84.820 | ||||
12/04/2024 | 0.163 | 24.450 | 4,235,000 | 84.265 | 2,085,000 | 0.169 | 2,150,000 | 0.169 |
11/04/2024 | 0.182 | 25.850 | 2,640,000 | 84.844 | 1,300,000 | 0.179 | 1,340,000 | 0.178 |
10/04/2024 | 0.184 | 26.150 | 100,000 | 84.080 | 50,000 | 0.183 | 50,000 | 0.182 |
09/04/2024 | 0.177 | 25.400 | 150,000 | 84.951 | 75,000 | 0.180 | 75,000 | 0.180 |
08/04/2024 | 0.176 | 25.300 | 450,000 | 84.977 | 225,000 | 0.177 | 225,000 | 0.181 |
05/04/2024 | 0.178 | 25.300 | 35,000 | 85.546 | 35,000 | 0.179 | ||
03/04/2024 | 0.191 | 26.400 | 15,000 | 85.033 | 15,000 | 0.195 | ||
02/04/2024 | 0.208 | 27.750 | 0 | 84.681 | ||||
28/03/2024 | 0.208 | 27.700 | 0 | 84.560 | ||||
27/03/2024 | 0.204 | 27.200 | 320,000 | 85.434 | 320,000 | 0.205 | ||
26/03/2024 | 0.217 | 28.350 | 0 | 84.732 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 10:50 | |
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 |