Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.330 | 17.020 | 270,000 | 47.888 | 135,000 | 0.330 | 135,000 | 0.330 |
24/04/2024 | 0.330 | 17.020 | 5,000 | 47.822 | 5,000 | 0.330 | ||
23/04/2024 | 0.300 | 16.400 | 525,000 | 48.403 | 262,500 | 0.299 | 262,500 | 0.295 |
22/04/2024 | 0.325 | 16.840 | 375,000 | 48.302 | 162,500 | 0.367 | 212,500 | 0.371 |
19/04/2024 | 0.400 | 18.180 | 0 | 47.125 | ||||
18/04/2024 | 0.400 | 18.120 | 205,000 | 47.583 | 95,000 | 0.383 | 110,000 | 0.384 |
17/04/2024 | 0.415 | 18.160 | 0 | 49.222 | ||||
16/04/2024 | 0.420 | 18.360 | 4,295,000 | 48.037 | 1,942,500 | 0.421 | 2,352,500 | 0.424 |
15/04/2024 | 0.445 | 18.700 | 10,000 | 48.339 | 10,000 | 0.445 | ||
12/04/2024 | 0.510 | 19.660 | 100,000 | 48.104 | 100,000 | 0.520 | ||
11/04/2024 | 0.460 | 18.920 | 0 | 48.115 | ||||
10/04/2024 | 0.460 | 18.940 | 67,500 | 47.868 | 67,500 | 0.480 | ||
09/04/2024 | 0.460 | 19.120 | 12,500 | 46.171 | 12,500 | 0.460 | ||
08/04/2024 | 0.440 | 18.700 | 637,500 | 47.196 | 285,000 | 0.475 | 302,500 | 0.461 |
05/04/2024 | 0.385 | 17.860 | 0 | 46.895 | ||||
03/04/2024 | 0.380 | 17.680 | 60,000 | 47.619 | 60,000 | 0.378 | ||
02/04/2024 | 0.340 | 17.280 | 0 | 44.088 | ||||
28/03/2024 | 0.280 | 15.880 | 4,230,000 | 46.692 | 2,115,000 | 0.262 | 2,115,000 | 0.261 |
27/03/2024 | 0.236 | 15.240 | 1,920,000 | 45.160 | 960,000 | 0.236 | 960,000 | 0.236 |
26/03/2024 | 0.245 | 15.300 | 3,100,000 | 46.138 | 1,550,000 | 0.244 | 1,550,000 | 0.247 |
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 |