Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.083 | 3.180 | 1,275,000 | 60.144 | 625,000 | 0.081 | 650,000 | 0.084 |
17/04/2024 | 0.088 | 3.210 | 1,390,000 | 61.071 | 625,000 | 0.084 | 765,000 | 0.084 |
16/04/2024 | 0.079 | 3.140 | 1,750,000 | 59.771 | 875,000 | 0.082 | 875,000 | 0.083 |
15/04/2024 | 0.084 | 3.190 | 1,100,000 | 59.597 | 500,000 | 0.084 | 600,000 | 0.086 |
12/04/2024 | 0.089 | 3.230 | 0 | 59.581 | ||||
11/04/2024 | 0.092 | 3.250 | 1,800,000 | 59.908 | 900,000 | 0.092 | 900,000 | 0.092 |
10/04/2024 | 0.089 | 3.220 | 1,250,000 | 59.822 | 625,000 | 0.087 | 625,000 | 0.086 |
09/04/2024 | 0.081 | 3.140 | 0 | 59.733 | ||||
08/04/2024 | 0.081 | 3.130 | 750,000 | 60.131 | 375,000 | 0.079 | 375,000 | 0.078 |
05/04/2024 | 0.075 | 3.080 | 750,000 | 58.993 | 375,000 | 0.074 | 375,000 | 0.076 |
03/04/2024 | 0.082 | 3.130 | 0 | 59.876 | ||||
02/04/2024 | 0.083 | 3.140 | 1,265,000 | 59.652 | 640,000 | 0.086 | 625,000 | 0.088 |
28/03/2024 | 0.091 | 3.210 | 1,000,000 | 59.312 | 500,000 | 0.090 | 500,000 | 0.087 |
27/03/2024 | 0.086 | 3.160 | 0 | 59.242 | ||||
26/03/2024 | 0.090 | 3.200 | 250,000 | 59.141 | 125,000 | 0.091 | 125,000 | 0.091 |
25/03/2024 | 0.092 | 3.230 | 2,010,000 | 58.376 | 1,000,000 | 0.093 | 1,010,000 | 0.090 |
22/03/2024 | 0.097 | 3.240 | 2,350,000 | 58.891 | 1,225,000 | 0.099 | 1,125,000 | 0.098 |
21/03/2024 | 0.107 | 3.330 | 555,000 | 58.784 | 300,000 | 0.106 | 255,000 | 0.107 |
20/03/2024 | 0.105 | 3.310 | 1,110,000 | 58.759 | 510,000 | 0.117 | 600,000 | 0.116 |
19/03/2024 | 0.119 | 3.400 | 0 | 60.569 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 17:32 | |
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 |