Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/04/2024 | 0.015 | 67.850 | 0 | 21.956 | ||||
15/04/2024 | 0.013 | 68.450 | 0 | 22.157 | ||||
12/04/2024 | 0.015 | 67.900 | 5,000 | 21.494 | 5,000 | 0.016 | ||
11/04/2024 | 0.012 | 68.700 | 0 | 21.656 | ||||
10/04/2024 | 0.012 | 68.950 | 0 | 21.914 | ||||
09/04/2024 | 0.013 | 68.050 | 300,000 | 20.721 | 300,000 | 0.013 | ||
08/04/2024 | 0.015 | 67.900 | 500,000 | 20.990 | 150,000 | 0.015 | 350,000 | 0.016 |
05/04/2024 | 0.022 | 67.150 | 550,000 | 21.234 | 325,000 | 0.024 | 225,000 | 0.023 |
03/04/2024 | 0.019 | 67.550 | 200,000 | 20.943 | 200,000 | 0.020 | ||
02/04/2024 | 0.020 | 67.750 | 900,000 | 21.435 | 350,000 | 0.021 | 550,000 | 0.021 |
28/03/2024 | 0.025 | 66.900 | 200,200,000 | 20.628 | 100,050,000 | 0.024 | 100,150,000 | 0.024 |
27/03/2024 | 0.026 | 67.100 | 187,300,000 | 21.072 | 93,700,000 | 0.027 | 93,600,000 | 0.027 |
26/03/2024 | 0.021 | 67.500 | 72,550,000 | 20.485 | 36,125,000 | 0.023 | 36,425,000 | 0.023 |
25/03/2024 | 0.027 | 66.750 | 705,000 | 20.438 | 455,000 | 0.021 | 250,000 | 0.020 |
22/03/2024 | 0.023 | 67.250 | 6,850,000 | 20.448 | 3,375,000 | 0.026 | 3,475,000 | 0.025 |
21/03/2024 | 0.027 | 66.850 | 7,350,000 | 20.536 | 3,225,000 | 0.030 | 4,125,000 | 0.031 |
20/03/2024 | 0.033 | 66.050 | 500,000 | 20.202 | 250,000 | 0.033 | 250,000 | 0.035 |
19/03/2024 | 0.033 | 66.050 | 2,800,000 | 20.084 | 1,550,000 | 0.037 | 1,250,000 | 0.038 |
18/03/2024 | 0.037 | 66.050 | 3,020,000 | 20.663 | 1,520,000 | 0.037 | 1,500,000 | 0.037 |
15/03/2024 | 0.038 | 66.200 | 4,750,000 | 20.816 | 2,275,000 | 0.036 | 2,175,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2024 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 |