Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.241 | 97.750 | 4,800,000 | 50.553 | 2,400,000 | 0.233 | 2,400,000 | 0.232 |
17/04/2024 | 0.238 | 97.550 | 600,000 | 50.129 | 300,000 | 0.237 | 300,000 | 0.235 |
16/04/2024 | 0.250 | 98.700 | 400,000 | 49.274 | 200,000 | 0.245 | 200,000 | 0.246 |
15/04/2024 | 0.300 | 101.600 | 0 | 52.191 | ||||
12/04/2024 | 0.305 | 102.100 | 0 | 50.923 | ||||
11/04/2024 | 0.330 | 104.500 | 20,000 | 48.604 | 10,000 | 0.310 | 10,000 | 0.315 |
10/04/2024 | 0.325 | 103.800 | 0 | 49.567 | ||||
09/04/2024 | 0.275 | 99.700 | 0 | 50.485 | ||||
08/04/2024 | 0.275 | 99.400 | 0 | 51.162 | ||||
05/04/2024 | 0.285 | 100.400 | 400,000 | 49.696 | 200,000 | 0.249 | 200,000 | 0.252 |
03/04/2024 | 0.275 | 98.950 | 0 | 51.252 | ||||
02/04/2024 | 0.295 | 101.400 | 40,000 | 48.129 | 20,000 | 0.295 | 20,000 | 0.298 |
28/03/2024 | 0.260 | 96.800 | 100,000 | 52.411 | 100,000 | 0.280 | ||
27/03/2024 | 0.194 | 91.100 | 100,000 | 51.740 | 100,000 | 0.202 | ||
26/03/2024 | 0.219 | 93.400 | 0 | 51.658 | ||||
25/03/2024 | 0.215 | 93.300 | 160,000 | 50.750 | 80,000 | 0.227 | 80,000 | 0.234 |
22/03/2024 | 0.182 | 88.250 | 0 | 54.699 | ||||
21/03/2024 | 0.222 | 92.300 | 130,000 | 54.006 | 110,000 | 0.222 | 20,000 | 0.216 |
20/03/2024 | 0.186 | 88.800 | 100,000 | 53.890 | 50,000 | 0.193 | 50,000 | 0.177 |
19/03/2024 | 0.190 | 89.200 | 490,000 | 53.714 | 225,000 | 0.189 | 265,000 | 0.192 |
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 |