Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.082 | 32.050 | 3,000,000 | 39.181 | 1,400,000 | 0.078 | 1,475,000 | 0.076 |
19/04/2024 | 0.105 | 31.150 | 2,795,000 | 38.459 | 1,420,000 | 0.107 | 1,080,000 | 0.108 |
18/04/2024 | 0.100 | 31.400 | 52,925,000 | 38.664 | 25,905,000 | 0.103 | 26,840,000 | 0.103 |
17/04/2024 | 0.140 | 30.150 | 1,630,000 | 38.663 | 815,000 | 0.146 | 815,000 | 0.147 |
16/04/2024 | 0.147 | 29.900 | 4,310,000 | 38.072 | 2,180,000 | 0.142 | 2,130,000 | 0.147 |
15/04/2024 | 0.135 | 30.350 | 6,810,000 | 38.658 | 3,555,000 | 0.133 | 3,255,000 | 0.131 |
12/04/2024 | 0.125 | 30.650 | 6,070,000 | 38.054 | 2,910,000 | 0.109 | 3,160,000 | 0.108 |
11/04/2024 | 0.084 | 32.500 | 1,160,000 | 39.600 | 680,000 | 0.090 | 480,000 | 0.090 |
10/04/2024 | 0.083 | 32.550 | 1,490,000 | 39.421 | 825,000 | 0.083 | 665,000 | 0.082 |
09/04/2024 | 0.087 | 32.350 | 540,000 | 39.128 | 90,000 | 0.087 | 450,000 | 0.081 |
08/04/2024 | 0.085 | 32.550 | 350,000 | 39.468 | 350,000 | 0.084 | ||
05/04/2024 | 0.081 | 32.900 | 200,000 | 39.647 | 200,000 | 0.073 | ||
03/04/2024 | 0.071 | 33.600 | 1,100,000 | 40.053 | 500,000 | 0.072 | 600,000 | 0.066 |
02/04/2024 | 0.071 | 33.900 | 150,000 | 41.131 | 150,000 | 0.071 | ||
28/03/2024 | 0.084 | 33.050 | 250,000 | 39.552 | 150,000 | 0.096 | 100,000 | 0.082 |
27/03/2024 | 0.097 | 32.650 | 150,000 | 40.286 | 150,000 | 0.093 | ||
26/03/2024 | 0.090 | 33.000 | 400,000 | 40.169 | 200,000 | 0.085 | 200,000 | 0.092 |
25/03/2024 | 0.101 | 32.650 | 150,000 | 40.662 | 150,000 | 0.094 | ||
22/03/2024 | 0.084 | 33.450 | 800,000 | 39.952 | 500,000 | 0.085 | 300,000 | 0.087 |
21/03/2024 | 0.058 | 35.500 | 1,950,000 | 41.474 | 900,000 | 0.055 | 1,050,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 15:52 | |
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 |