Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.138 | 98.050 | 6,250,000 | 49.167 | 3,125,000 | 0.139 | 3,125,000 | 0.139 |
17/04/2024 | 0.134 | 98.750 | 2,525,000 | 49.326 | 1,307,500 | 0.135 | 1,217,500 | 0.134 |
16/04/2024 | 0.134 | 98.850 | 6,240,000 | 49.256 | 3,000,000 | 0.130 | 3,090,000 | 0.131 |
15/04/2024 | 0.116 | 101.200 | 1,650,000 | 48.763 | 875,000 | 0.119 | 775,000 | 0.120 |
12/04/2024 | 0.110 | 102.400 | 5,200,000 | 48.493 | 2,550,000 | 0.105 | 2,650,000 | 0.105 |
11/04/2024 | 0.089 | 105.800 | 2,950,000 | 48.088 | 1,475,000 | 0.093 | 1,475,000 | 0.097 |
10/04/2024 | 0.089 | 106.400 | 9,350,000 | 48.817 | 4,675,000 | 0.090 | 4,675,000 | 0.089 |
09/04/2024 | 0.119 | 101.600 | 5,400,000 | 48.673 | 2,700,000 | 0.120 | 2,700,000 | 0.120 |
08/04/2024 | 0.119 | 102.300 | 5,282,500 | 49.766 | 2,540,000 | 0.120 | 2,540,000 | 0.121 |
05/04/2024 | 0.118 | 102.900 | 9,650,000 | 49.764 | 4,825,000 | 0.127 | 4,675,000 | 0.128 |
03/04/2024 | 0.112 | 104.400 | 3,500,000 | 44.744 | 1,700,000 | 0.108 | 1,660,000 | 0.109 |
02/04/2024 | 0.109 | 105.726 | 6,550,000 | 51.386 | 3,250,000 | 0.107 | 3,300,000 | 0.107 |
28/03/2024 | 0.114 | 104.926 | 7,350,000 | 50.121 | 3,610,000 | 0.111 | 3,700,000 | 0.112 |
27/03/2024 | 0.150 | 99.226 | 13,412,500 | 49.092 | 6,837,500 | 0.152 | 6,575,000 | 0.152 |
26/03/2024 | 0.134 | 101.726 | 3,250,000 | 49.348 | 1,625,000 | 0.136 | 1,625,000 | 0.137 |
25/03/2024 | 0.151 | 100.326 | 5,400,000 | 50.956 | 2,700,000 | 0.149 | 2,700,000 | 0.146 |
22/03/2024 | 0.147 | 100.626 | 4,262,500 | 49.758 | 2,100,000 | 0.142 | 2,162,500 | 0.139 |
21/03/2024 | 0.114 | 106.426 | 5,942,500 | 50.706 | 2,992,500 | 0.111 | 2,950,000 | 0.112 |
20/03/2024 | 0.131 | 103.926 | 1,292,500 | 50.965 | 625,000 | 0.130 | 667,500 | 0.131 |
19/03/2024 | 0.135 | 103.626 | 5,345,000 | 51.217 | 2,720,000 | 0.133 | 2,625,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 18:00 | |
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 |