Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.046 | 13.320 | 0 | 83.017 | ||||
16/04/2024 | 0.045 | 13.040 | 300,000 | 84.708 | 300,000 | 0.050 | ||
15/04/2024 | 0.058 | 13.580 | 0 | 85.835 | ||||
12/04/2024 | 0.065 | 13.900 | 0 | 84.784 | ||||
11/04/2024 | 0.070 | 14.100 | 0 | 84.645 | ||||
10/04/2024 | 0.077 | 14.340 | 905,000 | 84.841 | 560,000 | 0.081 | 345,000 | 0.083 |
09/04/2024 | 0.077 | 14.400 | 295,000 | 83.880 | 260,000 | 0.077 | 35,000 | 0.077 |
08/04/2024 | 0.072 | 14.080 | 900,000 | 84.524 | 500,000 | 0.062 | ||
05/04/2024 | 0.054 | 13.360 | 530,000 | 82.153 | 30,000 | 0.054 | 500,000 | 0.053 |
03/04/2024 | 0.073 | 14.040 | 740,000 | 83.469 | 490,000 | 0.073 | ||
02/04/2024 | 0.080 | 14.200 | 0 | 84.350 | ||||
28/03/2024 | 0.082 | 14.300 | 7,195,000 | 82.422 | 3,610,000 | 0.093 | 3,060,000 | 0.093 |
27/03/2024 | 0.072 | 13.760 | 1,885,000 | 83.209 | 900,000 | 0.075 | 985,000 | 0.076 |
26/03/2024 | 0.072 | 13.560 | 0 | 84.794 | ||||
25/03/2024 | 0.084 | 14.020 | 105,000 | 84.841 | 105,000 | 0.086 | ||
22/03/2024 | 0.065 | 13.040 | 2,800,000 | 85.348 | 1,960,000 | 0.066 | 740,000 | 0.071 |
21/03/2024 | 0.091 | 14.200 | 500,000 | 84.376 | 220,000 | 0.091 | 280,000 | 0.090 |
20/03/2024 | 0.090 | 13.920 | 335,000 | 86.330 | 235,000 | 0.087 | 100,000 | 0.090 |
19/03/2024 | 0.091 | 13.920 | 405,000 | 86.395 | 280,000 | 0.091 | ||
18/03/2024 | 0.115 | 14.760 | 39,215,000 | 86.205 | 19,405,000 | 0.110 | 19,735,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 17:59 | |
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 |