Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.107 | 31.400 | 8,010,000 | 45.914 | 4,045,000 | 0.105 | 3,965,000 | 0.105 |
17/04/2024 | 0.076 | 30.150 | 11,300,000 | 45.012 | 5,610,000 | 0.078 | 5,690,000 | 0.078 |
16/04/2024 | 0.076 | 29.900 | 2,400,000 | 45.809 | 1,500,000 | 0.074 | 900,000 | 0.073 |
15/04/2024 | 0.078 | 30.350 | 2,400,000 | 44.329 | 800,000 | 0.078 | 800,000 | 0.087 |
12/04/2024 | 0.079 | 30.650 | 1,000,000 | 42.948 | 200,000 | 0.087 | 800,000 | 0.088 |
11/04/2024 | 0.120 | 32.500 | 600,000 | 42.514 | 300,000 | 0.114 | 300,000 | 0.112 |
10/04/2024 | 0.127 | 32.550 | 600,000 | 43.221 | 600,000 | 0.129 | ||
09/04/2024 | 0.125 | 32.350 | 1,000,000 | 43.587 | 200,000 | 0.127 | 800,000 | 0.129 |
08/04/2024 | 0.132 | 32.550 | 480,000 | 43.674 | 240,000 | 0.141 | 240,000 | 0.139 |
05/04/2024 | 0.141 | 32.900 | 4,680,000 | 43.122 | 2,340,000 | 0.139 | 2,340,000 | 0.139 |
03/04/2024 | 0.164 | 33.600 | 3,300,000 | 43.079 | 1,600,000 | 0.178 | 1,700,000 | 0.178 |
02/04/2024 | 0.167 | 33.900 | 0 | 42.035 | ||||
28/03/2024 | 0.151 | 33.050 | 200,000 | 42.758 | 100,000 | 0.142 | 100,000 | 0.144 |
27/03/2024 | 0.140 | 32.650 | 600,000 | 42.731 | 300,000 | 0.140 | 300,000 | 0.141 |
26/03/2024 | 0.151 | 33.000 | 8,000,000 | 42.785 | 4,000,000 | 0.155 | 4,000,000 | 0.155 |
25/03/2024 | 0.139 | 32.650 | 7,420,000 | 42.419 | 3,710,000 | 0.156 | 3,710,000 | 0.156 |
22/03/2024 | 0.208 | 33.450 | 3,880,000 | 47.836 | 1,940,000 | 0.206 | 1,940,000 | 0.205 |
21/03/2024 | 0.265 | 35.500 | 2,110,000 | 45.286 | 1,055,000 | 0.296 | 1,055,000 | 0.299 |
20/03/2024 | 0.265 | 34.850 | 6,820,000 | 48.062 | 3,410,000 | 0.262 | 3,410,000 | 0.260 |
19/03/2024 | 0.270 | 34.900 | 1,520,000 | 48.310 | 760,000 | 0.270 | 760,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 14:53 | |
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 |