Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.124 | 45.400 | 400,000 | 96.428 | 200,000 | 0.125 | 200,000 | 0.128 |
17/04/2024 | 0.137 | 46.750 | 1,100,000 | 96.430 | 550,000 | 0.134 | 550,000 | 0.133 |
16/04/2024 | 0.141 | 47.000 | 20,900,000 | 96.786 | 10,350,000 | 0.141 | 10,400,000 | 0.140 |
15/04/2024 | 0.153 | 47.950 | 500,000 | 97.719 | 250,000 | 0.152 | 250,000 | 0.155 |
12/04/2024 | 0.169 | 49.500 | 800,000 | 96.824 | 400,000 | 0.170 | 400,000 | 0.173 |
11/04/2024 | 0.162 | 48.750 | 100,000 | 96.662 | 50,000 | 0.157 | 50,000 | 0.157 |
10/04/2024 | 0.163 | 48.650 | 950,000 | 97.132 | 450,000 | 0.159 | 500,000 | 0.160 |
09/04/2024 | 0.165 | 48.700 | 550,000 | 97.391 | 250,000 | 0.162 | 300,000 | 0.161 |
08/04/2024 | 0.146 | 46.650 | 200,000 | 97.407 | 100,000 | 0.144 | 100,000 | 0.145 |
05/04/2024 | 0.134 | 45.100 | 400,000 | 97.332 | 200,000 | 0.135 | 200,000 | 0.133 |
03/04/2024 | 0.139 | 45.600 | 700,000 | 96.802 | 350,000 | 0.135 | 350,000 | 0.134 |
02/04/2024 | 0.148 | 46.550 | 600,000 | 96.455 | 300,000 | 0.148 | 300,000 | 0.149 |
28/03/2024 | 0.154 | 46.650 | 200,000 | 96.862 | 100,000 | 0.154 | 100,000 | 0.154 |
27/03/2024 | 0.154 | 46.650 | 100,000 | 96.517 | 50,000 | 0.155 | 50,000 | 0.150 |
26/03/2024 | 0.158 | 46.950 | 500,000 | 96.717 | 250,000 | 0.157 | 250,000 | 0.153 |
25/03/2024 | 0.154 | 46.600 | 500,000 | 96.121 | 250,000 | 0.159 | 250,000 | 0.161 |
22/03/2024 | 0.153 | 46.100 | 850,000 | 96.720 | 600,000 | 0.152 | 100,000 | 0.151 |
21/03/2024 | 0.165 | 47.600 | 2,750,000 | 95.301 | 1,100,000 | 0.174 | 1,650,000 | 0.174 |
20/03/2024 | 0.199 | 50.700 | 0 | 95.717 | ||||
19/03/2024 | 0.195 | 49.950 | 0 | 96.992 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 14:30 | |
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 |