Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.017 | 14.520 | 20,000 | 56.970 | 20,000 | 0.016 | ||
17/04/2024 | 0.016 | 14.180 | 0 | 57.964 | ||||
16/04/2024 | 0.016 | 14.020 | 250,000 | 58.673 | 250,000 | 0.016 | ||
15/04/2024 | 0.019 | 14.520 | 150,000 | 57.767 | 130,000 | 0.019 | 20,000 | 0.020 |
12/04/2024 | 0.017 | 14.180 | 0 | 57.759 | ||||
11/04/2024 | 0.019 | 14.440 | 2,430,000 | 57.486 | 2,430,000 | 0.019 | ||
10/04/2024 | 0.021 | 14.700 | 2,160,000 | 57.114 | 775,000 | 0.023 | 1,385,000 | 0.024 |
09/04/2024 | 0.023 | 14.980 | 0 | 56.549 | ||||
08/04/2024 | 0.021 | 14.520 | 0 | 57.766 | ||||
05/04/2024 | 0.023 | 14.920 | 0 | 56.189 | ||||
03/04/2024 | 0.026 | 15.160 | 515,000 | 56.139 | 250,000 | 0.027 | 265,000 | 0.027 |
02/04/2024 | 0.024 | 15.240 | 1,000,000 | 54.457 | 500,000 | 0.025 | 500,000 | 0.024 |
28/03/2024 | 0.025 | 15.160 | 1,560,000 | 54.608 | 300,000 | 0.026 | 760,000 | 0.025 |
27/03/2024 | 0.024 | 14.920 | 815,000 | 55.222 | 265,000 | 0.025 | 550,000 | 0.025 |
26/03/2024 | 0.028 | 15.400 | 200,000 | 54.542 | 200,000 | 0.028 | ||
25/03/2024 | 0.029 | 15.500 | 1,200,000 | 54.317 | 200,000 | 0.030 | 1,000,000 | 0.030 |
22/03/2024 | 0.032 | 15.800 | 1,560,000 | 53.586 | 40,000 | 0.041 | 1,520,000 | 0.033 |
21/03/2024 | 0.047 | 16.720 | 500,000 | 54.146 | 250,000 | 0.048 | 250,000 | 0.052 |
20/03/2024 | 0.047 | 16.660 | 1,165,000 | 54.323 | 550,000 | 0.048 | 615,000 | 0.048 |
19/03/2024 | 0.046 | 16.620 | 220,000 | 54.084 | 220,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 10:55 | |
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 |