Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.158 | 8.640 | 1,340,000 | 50.715 | 670,000 | 0.155 | 670,000 | 0.154 |
16/04/2024 | 0.150 | 8.540 | 1,815,000 | 50.655 | 925,000 | 0.157 | 890,000 | 0.157 |
15/04/2024 | 0.164 | 8.690 | 1,550,000 | 50.789 | 1,057,500 | 0.166 | 492,500 | 0.166 |
12/04/2024 | 0.165 | 8.700 | 4,462,500 | 50.442 | 2,187,500 | 0.170 | 2,275,000 | 0.170 |
11/04/2024 | 0.170 | 8.760 | 2,830,000 | 50.262 | 1,310,000 | 0.164 | 1,520,000 | 0.161 |
10/04/2024 | 0.166 | 8.700 | 1,965,000 | 50.398 | 982,500 | 0.163 | 982,500 | 0.161 |
09/04/2024 | 0.161 | 8.640 | 2,720,000 | 50.317 | 1,360,000 | 0.160 | 1,360,000 | 0.159 |
08/04/2024 | 0.161 | 8.620 | 1,512,500 | 50.544 | 730,000 | 0.160 | 782,500 | 0.161 |
05/04/2024 | 0.151 | 8.500 | 2,460,000 | 50.209 | 1,185,000 | 0.160 | 1,275,000 | 0.160 |
03/04/2024 | 0.154 | 8.550 | 1,120,000 | 49.733 | 515,000 | 0.152 | 605,000 | 0.150 |
02/04/2024 | 0.149 | 8.440 | 1,957,500 | 73.501 | 1,030,000 | 0.141 | 927,500 | 0.141 |
28/03/2024 | 0.128 | 8.230 | 82,650,000 | 71.223 | 41,220,000 | 0.118 | 41,250,000 | 0.118 |
27/03/2024 | 0.117 | 8.100 | 755,000 | 70.505 | 360,000 | 0.115 | 395,000 | 0.113 |
26/03/2024 | 0.109 | 7.970 | 1,480,000 | 70.610 | 755,000 | 0.110 | 725,000 | 0.110 |
25/03/2024 | 0.112 | 8.010 | 500,000 | 70.567 | 250,000 | 0.118 | 250,000 | 0.116 |
22/03/2024 | 0.115 | 8.020 | 31,955,000 | 70.762 | 15,902,500 | 0.119 | 16,050,000 | 0.119 |
21/03/2024 | 0.138 | 8.310 | 4,302,500 | 71.345 | 2,180,000 | 0.136 | 2,122,500 | 0.135 |
20/03/2024 | 0.137 | 8.270 | 2,862,500 | 71.682 | 1,687,500 | 0.136 | 1,175,000 | 0.135 |
19/03/2024 | 0.134 | 8.200 | 4,750,000 | 72.125 | 2,165,000 | 0.141 | 2,585,000 | 0.140 |
18/03/2024 | 0.160 | 8.520 | 1,980,000 | 72.442 | 1,005,000 | 0.158 | 975,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 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 |