Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.076 | 4.870 | 10,000 | 66.425 | 10,000 | 0.078 | ||
17/04/2024 | 0.077 | 4.880 | 110,000 | 66.613 | 60,000 | 0.077 | 50,000 | 0.078 |
16/04/2024 | 0.080 | 4.920 | 200,000 | 67.098 | 200,000 | 0.083 | ||
15/04/2024 | 0.092 | 5.210 | 410,000 | 65.842 | 200,000 | 0.095 | 210,000 | 0.092 |
12/04/2024 | 0.099 | 5.330 | 19,860,000 | 65.948 | 9,870,000 | 0.102 | 9,990,000 | 0.102 |
11/04/2024 | 0.114 | 5.620 | 400,000 | 65.554 | 100,000 | 0.106 | 300,000 | 0.106 |
10/04/2024 | 0.112 | 5.570 | 200,000 | 65.809 | 200,000 | 0.104 | ||
09/04/2024 | 0.103 | 5.410 | 300,000 | 65.531 | 50,000 | 0.103 | 250,000 | 0.106 |
08/04/2024 | 0.099 | 5.300 | 400,000 | 66.304 | 300,000 | 0.096 | 100,000 | 0.107 |
05/04/2024 | 0.099 | 5.300 | 200,000 | 65.990 | 200,000 | 0.095 | ||
03/04/2024 | 0.106 | 5.420 | 150,000 | 66.106 | 150,000 | 0.112 | ||
02/04/2024 | 0.115 | 5.570 | 730,000 | 66.318 | 340,000 | 0.114 | 390,000 | 0.113 |
28/03/2024 | 0.119 | 5.640 | 530,000 | 65.844 | 340,000 | 0.115 | 190,000 | 0.117 |
27/03/2024 | 0.100 | 5.270 | 150,000 | 66.258 | 150,000 | 0.107 | ||
26/03/2024 | 0.115 | 5.540 | 250,000 | 66.518 | 200,000 | 0.111 | 50,000 | 0.112 |
25/03/2024 | 0.118 | 5.600 | 0 | 62.671 | ||||
22/03/2024 | 0.141 | 5.860 | 15,150,000 | 65.885 | 7,500,000 | 0.141 | 7,650,000 | 0.141 |
21/03/2024 | 0.158 | 6.130 | 440,000 | 65.961 | 220,000 | 0.159 | 220,000 | 0.163 |
20/03/2024 | 0.150 | 6.010 | 700,000 | 65.628 | 350,000 | 0.148 | 350,000 | 0.147 |
19/03/2024 | 0.141 | 5.860 | 340,000 | 65.670 | 170,000 | 0.141 | 170,000 | 0.141 |
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 |