Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.073 | 13.240 | 1,825,000 | 98.776 | 825,000 | 0.074 | 950,000 | 0.075 |
17/04/2024 | 0.072 | 13.320 | 100,000 | 96.875 | 50,000 | 0.072 | 50,000 | 0.071 |
16/04/2024 | 0.071 | 13.040 | 950,000 | 98.671 | 400,000 | 0.074 | 550,000 | 0.073 |
15/04/2024 | 0.077 | 13.580 | 4,000,000 | 98.521 | 2,225,000 | 0.078 | 1,750,000 | 0.077 |
12/04/2024 | 0.080 | 13.900 | 1,225,000 | 97.534 | 725,000 | 0.080 | 500,000 | 0.080 |
11/04/2024 | 0.083 | 14.100 | 2,300,000 | 98.019 | 825,000 | 0.083 | 1,425,000 | 0.083 |
10/04/2024 | 0.086 | 14.340 | 275,000 | 98.059 | 150,000 | 0.089 | 125,000 | 0.090 |
09/04/2024 | 0.088 | 14.400 | 1,650,000 | 99.049 | 725,000 | 0.086 | 925,000 | 0.086 |
08/04/2024 | 0.087 | 14.080 | 225,000 | 101.356 | 225,000 | 0.082 | ||
05/04/2024 | 0.079 | 13.360 | 5,475,000 | 101.282 | 1,725,000 | 0.076 | 3,725,000 | 0.078 |
03/04/2024 | 0.088 | 14.040 | 1,475,000 | 101.970 | 625,000 | 0.092 | 850,000 | 0.092 |
02/04/2024 | 0.091 | 14.200 | 250,000 | 102.723 | 250,000 | 0.093 | ||
28/03/2024 | 0.093 | 14.300 | 2,600,000 | 102.725 | 1,050,000 | 0.096 | 1,350,000 | 0.095 |
27/03/2024 | 0.087 | 13.760 | 3,775,000 | 103.009 | 1,650,000 | 0.086 | 1,850,000 | 0.086 |
26/03/2024 | 0.086 | 13.560 | 425,000 | 104.226 | 100,000 | 0.086 | 325,000 | 0.086 |
25/03/2024 | 0.093 | 14.020 | 1,150,000 | 105.414 | 575,000 | 0.092 | 575,000 | 0.094 |
22/03/2024 | 0.082 | 13.040 | 3,150,000 | 105.622 | 650,000 | 0.087 | 2,500,000 | 0.084 |
21/03/2024 | 0.097 | 14.200 | 1,850,000 | 106.437 | 675,000 | 0.097 | 1,175,000 | 0.097 |
20/03/2024 | 0.098 | 13.920 | 925,000 | 110.254 | 75,000 | 0.097 | 850,000 | 0.100 |
19/03/2024 | 0.103 | 13.920 | 3,375,000 | 114.677 | 800,000 | 0.104 | 2,425,000 | 0.104 |
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 |