Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.124 | 98.050 | 5,000,000 | 51.606 | 2,500,000 | 0.120 | 2,500,000 | 0.119 |
17/04/2024 | 0.128 | 98.750 | 142,500 | 51.476 | 142,500 | 0.126 | ||
16/04/2024 | 0.128 | 98.850 | 997,500 | 51.243 | 427,500 | 0.127 | 570,000 | 0.131 |
15/04/2024 | 0.146 | 101.200 | 1,150,000 | 51.738 | 575,000 | 0.146 | 575,000 | 0.142 |
12/04/2024 | 0.153 | 102.400 | 1,160,000 | 51.279 | 550,000 | 0.155 | 610,000 | 0.156 |
11/04/2024 | 0.178 | 105.800 | 120,000 | 51.430 | 60,000 | 0.178 | 60,000 | 0.167 |
10/04/2024 | 0.183 | 106.400 | 2,300,000 | 51.421 | 1,150,000 | 0.181 | 1,090,000 | 0.173 |
09/04/2024 | 0.152 | 101.600 | 810,000 | 51.635 | 375,000 | 0.152 | 435,000 | 0.159 |
08/04/2024 | 0.159 | 102.300 | 500,000 | 51.907 | 250,000 | 0.159 | 250,000 | 0.163 |
05/04/2024 | 0.164 | 102.900 | 10,000 | 51.731 | 5,000 | 0.156 | ||
03/04/2024 | 0.178 | 104.400 | 0 | 55.283 | ||||
02/04/2024 | 0.187 | 105.726 | 30,000 | 51.812 | 30,000 | 0.187 | ||
28/03/2024 | 0.184 | 104.926 | 0 | 51.693 | ||||
27/03/2024 | 0.144 | 99.226 | 500,000 | 51.369 | 250,000 | 0.145 | 250,000 | 0.144 |
26/03/2024 | 0.163 | 101.726 | 120,000 | 51.791 | 60,000 | 0.168 | ||
25/03/2024 | 0.153 | 100.326 | 0 | 51.573 | ||||
22/03/2024 | 0.156 | 100.626 | 90,000 | 51.428 | 90,000 | 0.166 | ||
21/03/2024 | 0.201 | 106.426 | 60,000 | 51.913 | 60,000 | 0.208 | ||
20/03/2024 | 0.183 | 103.926 | 0 | 51.874 | ||||
19/03/2024 | 0.183 | 103.626 | 60,000 | 52.146 | 60,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 14:37 | |
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 |