Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.071 | 9.050 | 0 | 43.530 | ||||
17/04/2024 | 0.065 | 8.910 | 200,000 | 43.702 | 200,000 | 0.067 | ||
16/04/2024 | 0.065 | 8.930 | 1,200,000 | 43.266 | 600,000 | 0.068 | 600,000 | 0.068 |
15/04/2024 | 0.083 | 9.260 | 900,000 | 43.139 | 475,000 | 0.078 | 425,000 | 0.080 |
12/04/2024 | 0.097 | 9.460 | 455,000 | 43.093 | 125,000 | 0.102 | 330,000 | 0.110 |
11/04/2024 | 0.123 | 9.790 | 505,000 | 43.612 | 505,000 | 0.124 | ||
10/04/2024 | 0.126 | 9.820 | 1,445,000 | 43.620 | 1,120,000 | 0.120 | 200,000 | 0.127 |
09/04/2024 | 0.108 | 9.580 | 1,040,000 | 43.321 | 260,000 | 0.109 | 780,000 | 0.113 |
08/04/2024 | 0.107 | 9.410 | 400,000 | 45.461 | 400,000 | 0.114 | ||
05/04/2024 | 0.104 | 9.400 | 250,000 | 44.509 | 250,000 | 0.098 | ||
03/04/2024 | 0.101 | 9.270 | 36,000,000 | 45.434 | 18,000,000 | 0.098 | 18,000,000 | 0.098 |
02/04/2024 | 0.109 | 9.450 | 250,000 | 44.393 | 100,000 | 0.108 | 150,000 | 0.107 |
28/03/2024 | 0.099 | 9.240 | 930,000 | 44.523 | 930,000 | 0.097 | ||
27/03/2024 | 0.092 | 9.120 | 600,000 | 44.487 | 225,000 | 0.096 | 375,000 | 0.095 |
26/03/2024 | 0.095 | 9.190 | 650,000 | 44.142 | 350,000 | 0.094 | 300,000 | 0.095 |
25/03/2024 | 0.080 | 8.880 | 120,000 | 44.747 | 5,000 | 0.082 | 105,000 | 0.080 |
22/03/2024 | 0.101 | 9.200 | 80,000 | 44.797 | 80,000 | 0.102 | ||
21/03/2024 | 0.106 | 9.290 | 2,130,000 | 44.484 | 1,230,000 | 0.094 | 825,000 | 0.091 |
20/03/2024 | 0.081 | 8.830 | 31,765,000 | 44.867 | 15,755,000 | 0.090 | 16,010,000 | 0.090 |
19/03/2024 | 0.083 | 8.870 | 1,800,000 | 44.725 | 850,000 | 0.085 | 950,000 | 0.084 |
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 |