Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.074 | 5.230 | 900,000 | 60.009 | 400,000 | 0.079 | 500,000 | 0.078 |
17/04/2024 | 0.068 | 5.070 | 2,200,000 | 60.685 | 1,150,000 | 0.070 | 1,050,000 | 0.070 |
16/04/2024 | 0.077 | 5.190 | 1,500,000 | 61.399 | 700,000 | 0.082 | 800,000 | 0.082 |
15/04/2024 | 0.096 | 5.440 | 1,100,000 | 62.557 | 550,000 | 0.096 | 550,000 | 0.096 |
12/04/2024 | 0.097 | 5.480 | 600,000 | 61.858 | 300,000 | 0.100 | 300,000 | 0.099 |
11/04/2024 | 0.104 | 5.540 | 715,000 | 62.611 | 365,000 | 0.106 | 350,000 | 0.105 |
10/04/2024 | 0.099 | 5.480 | 815,000 | 62.209 | 400,000 | 0.101 | 415,000 | 0.102 |
09/04/2024 | 0.095 | 5.350 | 600,000 | 63.253 | 300,000 | 0.096 | 300,000 | 0.095 |
08/04/2024 | 0.085 | 5.240 | 1,915,000 | 62.189 | 965,000 | 0.085 | 950,000 | 0.085 |
05/04/2024 | 0.084 | 5.200 | 500,000 | 62.295 | 250,000 | 0.087 | 250,000 | 0.091 |
03/04/2024 | 0.096 | 5.350 | 700,000 | 62.958 | 350,000 | 0.093 | 350,000 | 0.089 |
02/04/2024 | 0.100 | 5.470 | 515,000 | 61.838 | 250,000 | 0.104 | 265,000 | 0.102 |
28/03/2024 | 0.092 | 5.240 | 600,000 | 63.115 | 300,000 | 0.094 | 300,000 | 0.094 |
27/03/2024 | 0.089 | 5.200 | 0 | 62.856 | ||||
26/03/2024 | 0.089 | 5.220 | 1,200,000 | 62.522 | 600,000 | 0.091 | 600,000 | 0.092 |
25/03/2024 | 0.093 | 5.290 | 200,000 | 62.363 | 100,000 | 0.094 | 100,000 | 0.094 |
22/03/2024 | 0.101 | 5.330 | 0 | 63.592 | ||||
21/03/2024 | 0.113 | 5.530 | 305,000 | 63.185 | 155,000 | 0.112 | 150,000 | 0.113 |
20/03/2024 | 0.111 | 5.510 | 500,000 | 62.930 | 250,000 | 0.112 | 250,000 | 0.115 |
19/03/2024 | 0.101 | 5.350 | 200,000 | 63.032 | 200,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |