Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.067 | 216.400 | 8,800,000 | 40.868 | 4,700,000 | 0.063 | 4,025,000 | 0.062 |
26/04/2024 | 0.080 | 212.800 | 5,650,000 | 40.283 | 2,675,000 | 0.079 | 2,975,000 | 0.081 |
25/04/2024 | 0.122 | 203.800 | 250,000 | 40.654 | 250,000 | 0.122 | ||
24/04/2024 | 0.140 | 201.200 | 125,000 | 41.116 | 125,000 | 0.139 | ||
23/04/2024 | 0.160 | 197.500 | 150,000 | 40.647 | 150,000 | 0.159 | ||
22/04/2024 | 0.142 | 200.800 | 1,250,000 | 40.656 | 550,000 | 0.138 | 700,000 | 0.139 |
19/04/2024 | 0.142 | 201.200 | 3,000,000 | 40.317 | 1,500,000 | 0.145 | 1,500,000 | 0.145 |
18/04/2024 | 0.120 | 205.400 | 1,225,000 | 40.061 | 650,000 | 0.118 | 575,000 | 0.117 |
17/04/2024 | 0.132 | 203.800 | 600,000 | 40.500 | 300,000 | 0.136 | 300,000 | 0.135 |
16/04/2024 | 0.129 | 205.200 | 7,675,000 | 40.956 | 3,800,000 | 0.124 | 3,875,000 | 0.122 |
15/04/2024 | 0.115 | 208.200 | 2,800,000 | 40.765 | 1,400,000 | 0.114 | 1,400,000 | 0.114 |
12/04/2024 | 0.107 | 210.200 | 500,000 | 40.238 | 250,000 | 0.106 | 250,000 | 0.103 |
11/04/2024 | 0.105 | 211.600 | 1,175,000 | 40.681 | 600,000 | 0.105 | 575,000 | 0.112 |
10/04/2024 | 0.109 | 211.400 | 625,000 | 41.015 | 300,000 | 0.111 | 325,000 | 0.112 |
09/04/2024 | 0.129 | 207.200 | 0 | 41.022 | ||||
08/04/2024 | 0.159 | 202.000 | 0 | 41.290 | ||||
05/04/2024 | 0.186 | 197.900 | 0 | 41.066 | ||||
03/04/2024 | 0.186 | 198.200 | 250,000 | 40.950 | 150,000 | 0.183 | 100,000 | 0.183 |
02/04/2024 | 0.165 | 202.600 | 1,400,000 | 41.526 | 700,000 | 0.156 | 700,000 | 0.157 |
28/03/2024 | 0.171 | 201.600 | 9,700,000 | 40.656 | 4,850,000 | 0.169 | 4,850,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
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 |