Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.014 | 13.240 | 740,000 | 80.537 | ||||
17/04/2024 | 0.012 | 13.320 | 2,315,000 | 77.538 | ||||
16/04/2024 | 0.011 | 13.040 | 1,185,000 | 77.774 | ||||
15/04/2024 | 0.014 | 13.580 | 2,810,000 | 77.486 | 1,600,000 | 0.015 | ||
12/04/2024 | 0.016 | 13.900 | 530,000 | 76.586 | 125,000 | 0.017 | ||
11/04/2024 | 0.019 | 14.100 | 360,000 | 77.661 | 360,000 | 0.019 | ||
10/04/2024 | 0.021 | 14.340 | 3,580,000 | 77.475 | 1,690,000 | 0.023 | 250,000 | 0.025 |
09/04/2024 | 0.020 | 14.400 | 120,000 | 76.068 | 120,000 | 0.020 | ||
08/04/2024 | 0.021 | 14.080 | 2,640,000 | 78.495 | 1,600,000 | 0.021 | ||
05/04/2024 | 0.017 | 13.360 | 7,525,000 | 78.801 | 3,025,000 | 0.017 | 3,330,000 | 0.016 |
03/04/2024 | 0.022 | 14.040 | 1,075,000 | 78.083 | 1,075,000 | 0.022 | ||
02/04/2024 | 0.025 | 14.200 | 4,940,000 | 78.909 | 875,000 | 0.024 | 1,450,000 | 0.028 |
28/03/2024 | 0.026 | 14.300 | 3,150,000 | 77.606 | 260,000 | 0.027 | 2,105,000 | 0.027 |
27/03/2024 | 0.022 | 13.760 | 5,940,000 | 77.887 | 530,000 | 0.025 | 3,145,000 | 0.024 |
26/03/2024 | 0.026 | 13.560 | 815,000 | 81.718 | ||||
25/03/2024 | 0.030 | 14.020 | 5,820,000 | 81.088 | 4,070,000 | 0.030 | 10,000 | 0.030 |
22/03/2024 | 0.023 | 13.040 | 7,730,000 | 81.844 | 5,000,000 | 0.025 | 2,060,000 | 0.026 |
21/03/2024 | 0.031 | 14.200 | 1,270,000 | 79.503 | 1,035,000 | 0.032 | 80,000 | 0.031 |
20/03/2024 | 0.031 | 13.920 | 320,000 | 80.989 | ||||
19/03/2024 | 0.033 | 13.920 | 2,605,000 | 81.916 |
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 |