Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.012 | 332.400 | 840,000 | 43.719 | 305,000 | 0.013 | ||
22/04/2024 | 0.016 | 320.400 | 145,000 | 42.842 | 25,000 | 0.014 | 120,000 | 0.016 |
19/04/2024 | 0.020 | 303.800 | 210,000 | 39.810 | 210,000 | 0.020 | ||
18/04/2024 | 0.019 | 304.400 | 1,420,000 | 39.418 | 1,320,000 | 0.018 | 100,000 | 0.019 |
17/04/2024 | 0.024 | 300.800 | 355,000 | 40.129 | 345,000 | 0.022 | 5,000 | 0.025 |
16/04/2024 | 0.023 | 301.800 | 80,000 | 39.906 | 75,000 | 0.020 | ||
15/04/2024 | 0.022 | 304.400 | 770,000 | 40.089 | 5,000 | 0.018 | 550,000 | 0.022 |
12/04/2024 | 0.017 | 309.600 | 200,000 | 39.014 | 25,000 | 0.015 | 5,000 | 0.018 |
11/04/2024 | 0.018 | 315.000 | 5,000 | 40.600 | 5,000 | 0.018 | ||
10/04/2024 | 0.018 | 314.200 | 790,000 | 40.255 | 580,000 | 0.015 | 110,000 | 0.018 |
09/04/2024 | 0.020 | 305.000 | 375,000 | 38.613 | 255,000 | 0.018 | ||
08/04/2024 | 0.019 | 305.400 | 605,000 | 38.194 | 605,000 | 0.019 | ||
05/04/2024 | 0.019 | 310.000 | 55,000 | 38.910 | 55,000 | 0.020 | ||
03/04/2024 | 0.020 | 308.400 | 35,000 | 38.622 | 35,000 | 0.020 | ||
02/04/2024 | 0.021 | 309.200 | 915,000 | 39.072 | 455,000 | 0.019 | 200,000 | 0.021 |
28/03/2024 | 0.025 | 303.800 | 210,000 | 38.415 | 200,000 | 0.025 | 10,000 | 0.025 |
27/03/2024 | 0.030 | 302.000 | 1,290,000 | 39.315 | 45,000 | 0.028 | 1,190,000 | 0.032 |
26/03/2024 | 0.034 | 299.400 | 1,530,000 | 39.534 | 740,000 | 0.037 | ||
25/03/2024 | 0.042 | 288.600 | 105,000 | 38.348 | 105,000 | 0.042 | ||
22/03/2024 | 0.043 | 288.800 | 2,880,000 | 38.257 | 2,255,000 | 0.045 | 525,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 09:42 | |
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 |