Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.018 | 67.900 | 7,180,000 | 35.328 | 3,840,000 | 0.018 | 200,000 | 0.018 |
17/04/2024 | 0.018 | 68.000 | 2,530,000 | 34.825 | 1,990,000 | 0.019 | 340,000 | 0.017 |
16/04/2024 | 0.020 | 68.450 | 3,690,000 | 34.788 | 525,000 | 0.022 | 230,000 | 0.023 |
15/04/2024 | 0.030 | 70.400 | 1,935,000 | 35.377 | 1,860,000 | 0.030 | ||
12/04/2024 | 0.037 | 71.650 | 1,570,000 | 34.752 | 930,000 | 0.039 | 80,000 | 0.038 |
11/04/2024 | 0.052 | 74.200 | 2,740,000 | 33.857 | 2,040,000 | 0.052 | ||
10/04/2024 | 0.052 | 73.950 | 3,300,000 | 34.324 | 1,715,000 | 0.050 | 985,000 | 0.043 |
09/04/2024 | 0.030 | 70.500 | 50,000 | 33.617 | ||||
08/04/2024 | 0.030 | 70.400 | 200,000 | 33.624 | 200,000 | 0.029 | ||
05/04/2024 | 0.029 | 70.050 | 330,000 | 33.285 | 200,000 | 0.031 | 130,000 | 0.028 |
03/04/2024 | 0.032 | 70.350 | 225,000 | 33.558 | 35,000 | 0.032 | ||
02/04/2024 | 0.036 | 71.000 | 510,000 | 33.550 | 500,000 | 0.039 | ||
28/03/2024 | 0.036 | 70.250 | 1,150,000 | 34.268 | 185,000 | 0.036 | 790,000 | 0.040 |
27/03/2024 | 0.029 | 68.800 | 2,065,000 | 34.175 | 615,000 | 0.031 | 1,000,000 | 0.031 |
26/03/2024 | 0.037 | 70.300 | 750,000 | 34.227 | 40,000 | 0.037 | 410,000 | 0.035 |
25/03/2024 | 0.037 | 70.300 | 3,050,000 | 34.023 | 2,100,000 | 0.038 | ||
22/03/2024 | 0.043 | 71.000 | 2,300,000 | 34.244 | 730,000 | 0.040 | 850,000 | 0.042 |
21/03/2024 | 0.056 | 72.550 | 250,000 | 35.158 | 200,000 | 0.058 | ||
20/03/2024 | 0.050 | 71.250 | 150,000 | 35.962 | 50,000 | 0.050 | ||
19/03/2024 | 0.049 | 71.100 | 880,000 | 35.780 | 560,000 | 0.050 | 20,000 | 0.049 |
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 |