Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.098 | 6.840 | 420,000 | 74.938 | 210,000 | 0.097 | 210,000 | 0.098 |
16/04/2024 | 0.098 | 6.770 | 405,000 | 76.307 | 200,000 | 0.099 | 205,000 | 0.099 |
15/04/2024 | 0.116 | 6.990 | 600,000 | 76.945 | 300,000 | 0.116 | 300,000 | 0.115 |
12/04/2024 | 0.124 | 7.070 | 200,000 | 76.571 | 100,000 | 0.132 | 100,000 | 0.132 |
11/04/2024 | 0.143 | 7.290 | 200,000 | 76.809 | 100,000 | 0.145 | 100,000 | 0.145 |
10/04/2024 | 0.148 | 7.370 | 0 | 75.956 | ||||
09/04/2024 | 0.135 | 7.180 | 1,800,000 | 76.351 | 900,000 | 0.133 | 900,000 | 0.134 |
08/04/2024 | 0.107 | 6.770 | 0 | 76.751 | ||||
05/04/2024 | 0.107 | 6.750 | 10,000 | 76.214 | 5,000 | 0.111 | 5,000 | 0.102 |
03/04/2024 | 0.118 | 6.880 | 0 | 76.181 | ||||
02/04/2024 | 0.122 | 6.950 | 205,000 | 75.434 | 105,000 | 0.121 | 100,000 | 0.122 |
28/03/2024 | 0.106 | 6.660 | 400,000 | 75.394 | 200,000 | 0.104 | 200,000 | 0.111 |
27/03/2024 | 0.104 | 6.600 | 30,000 | 75.806 | 30,000 | 0.104 | ||
26/03/2024 | 0.099 | 6.550 | 21,895,000 | 74.957 | 10,930,000 | 0.104 | 10,965,000 | 0.103 |
25/03/2024 | 0.117 | 6.790 | 1,045,000 | 75.191 | 520,000 | 0.120 | 525,000 | 0.121 |
22/03/2024 | 0.133 | 6.960 | 910,000 | 75.376 | 610,000 | 0.137 | 300,000 | 0.143 |
21/03/2024 | 0.143 | 7.070 | 1,210,000 | 75.507 | 550,000 | 0.146 | 660,000 | 0.148 |
20/03/2024 | 0.129 | 6.870 | 1,480,000 | 75.680 | 855,000 | 0.140 | 625,000 | 0.140 |
19/03/2024 | 0.143 | 7.020 | 11,230,000 | 76.895 | 5,310,000 | 0.143 | 5,720,000 | 0.144 |
18/03/2024 | 0.108 | 6.560 | 0 | 76.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 09:06 | |
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 |