Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.024 | 18.400 | 1,000,000 | 32.022 | 1,000,000 | 0.024 | ||
17/04/2024 | 0.021 | 18.820 | 0 | 32.355 | ||||
16/04/2024 | 0.021 | 19.000 | 0 | 32.991 | ||||
15/04/2024 | 0.018 | 19.380 | 100,000 | 32.931 | 100,000 | 0.018 | ||
12/04/2024 | 0.021 | 19.100 | 0 | 33.134 | ||||
11/04/2024 | 0.021 | 19.360 | 0 | 34.016 | ||||
10/04/2024 | 0.022 | 19.160 | 500,000 | 33.675 | 500,000 | 0.022 | ||
09/04/2024 | 0.023 | 18.860 | 0 | 32.930 | ||||
08/04/2024 | 0.022 | 19.120 | 1,000,000 | 33.417 | 1,000,000 | 0.021 | ||
05/04/2024 | 0.022 | 19.300 | 500,000 | 33.897 | 500,000 | 0.023 | ||
03/04/2024 | 0.022 | 19.140 | 0 | 33.213 | ||||
02/04/2024 | 0.022 | 19.160 | 1,100,000 | 33.279 | 200,000 | 0.022 | 900,000 | 0.024 |
28/03/2024 | 0.030 | 18.120 | 580,000 | 32.105 | 240,000 | 0.036 | 340,000 | 0.034 |
27/03/2024 | 0.037 | 17.600 | 350,000 | 32.157 | 100,000 | 0.037 | 250,000 | 0.033 |
26/03/2024 | 0.032 | 17.960 | 0 | 31.933 | ||||
25/03/2024 | 0.031 | 18.020 | 820,000 | 31.794 | 360,000 | 0.031 | 460,000 | 0.032 |
22/03/2024 | 0.034 | 17.720 | 1,530,000 | 30.989 | 350,000 | 0.039 | 1,120,000 | 0.037 |
21/03/2024 | 0.032 | 18.220 | 960,000 | 32.398 | 480,000 | 0.031 | 480,000 | 0.033 |
20/03/2024 | 0.033 | 18.080 | 2,520,000 | 32.106 | 1,470,000 | 0.034 | 1,050,000 | 0.035 |
19/03/2024 | 0.034 | 17.720 | 520,000 | 30.792 | 180,000 | 0.031 | 240,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |