Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.074 | 142.900 | 800,000 | 43.606 | 400,000 | 0.082 | 400,000 | 0.082 |
17/04/2024 | 0.086 | 141.100 | 1,340,000 | 44.628 | 660,000 | 0.089 | 630,000 | 0.088 |
16/04/2024 | 0.080 | 142.300 | 400,000 | 44.149 | 200,000 | 0.078 | 200,000 | 0.078 |
15/04/2024 | 0.067 | 145.600 | 1,615,000 | 43.658 | 1,415,000 | 0.067 | 200,000 | 0.066 |
12/04/2024 | 0.051 | 151.100 | 1,275,000 | 43.139 | 75,000 | 0.054 | 1,200,000 | 0.055 |
11/04/2024 | 0.047 | 154.000 | 2,795,000 | 43.880 | 2,100,000 | 0.049 | 695,000 | 0.050 |
10/04/2024 | 0.038 | 158.800 | 1,700,000 | 44.060 | 700,000 | 0.037 | 1,000,000 | 0.037 |
09/04/2024 | 0.042 | 157.500 | 1,200,000 | 44.346 | 1,200,000 | 0.042 | ||
08/04/2024 | 0.055 | 151.300 | 100,000 | 43.697 | 50,000 | 0.056 | 50,000 | 0.062 |
05/04/2024 | 0.062 | 149.800 | 400,000 | 43.924 | 200,000 | 0.064 | 200,000 | 0.065 |
03/04/2024 | 0.066 | 149.600 | 535,000 | 44.452 | 290,000 | 0.067 | 245,000 | 0.067 |
02/04/2024 | 0.065 | 151.600 | 395,000 | 45.556 | 200,000 | 0.064 | 195,000 | 0.066 |
28/03/2024 | 0.038 | 162.800 | 0 | 44.272 | ||||
27/03/2024 | 0.043 | 161.500 | 0 | 44.939 | ||||
26/03/2024 | 0.043 | 162.400 | 0 | 45.249 | ||||
25/03/2024 | 0.042 | 163.500 | 230,000 | 45.414 | 230,000 | 0.042 | ||
22/03/2024 | 0.039 | 166.800 | 360,000 | 45.818 | 330,000 | 0.042 | 30,000 | 0.040 |
21/03/2024 | 0.035 | 169.000 | 650,000 | 45.489 | 350,000 | 0.036 | 300,000 | 0.035 |
20/03/2024 | 0.042 | 164.900 | 400,000 | 45.399 | 400,000 | 0.043 | ||
19/03/2024 | 0.049 | 162.800 | 800,000 | 46.098 | 520,000 | 0.050 | 280,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 10:12 | |
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 |