Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.070 | 14.520 | 1,800,000 | 52.427 | 900,000 | 0.069 | 900,000 | 0.066 |
17/04/2024 | 0.066 | 14.180 | 0 | 53.256 | ||||
16/04/2024 | 0.064 | 14.020 | 50,000 | 53.529 | 50,000 | 0.067 | ||
15/04/2024 | 0.074 | 14.520 | 1,500,000 | 53.146 | 750,000 | 0.074 | 750,000 | 0.070 |
12/04/2024 | 0.069 | 14.180 | 0 | 53.546 | ||||
11/04/2024 | 0.072 | 14.440 | 6,550,000 | 52.700 | 3,275,000 | 0.072 | 3,275,000 | 0.074 |
10/04/2024 | 0.083 | 14.700 | 2,010,000 | 53.808 | 955,000 | 0.087 | 1,005,000 | 0.088 |
09/04/2024 | 0.087 | 14.980 | 1,000,000 | 52.986 | 500,000 | 0.082 | 500,000 | 0.081 |
08/04/2024 | 0.077 | 14.520 | 4,000,000 | 53.202 | 2,000,000 | 0.080 | 2,000,000 | 0.079 |
05/04/2024 | 0.088 | 14.920 | 750,000 | 53.180 | 375,000 | 0.085 | 375,000 | 0.084 |
03/04/2024 | 0.096 | 15.160 | 250,000 | 53.364 | 125,000 | 0.100 | 125,000 | 0.102 |
02/04/2024 | 0.096 | 15.240 | 1,000,000 | 52.737 | 500,000 | 0.099 | 500,000 | 0.095 |
28/03/2024 | 0.096 | 15.160 | 0 | 52.729 | ||||
27/03/2024 | 0.089 | 14.920 | 1,250,000 | 52.487 | 625,000 | 0.090 | 625,000 | 0.092 |
26/03/2024 | 0.102 | 15.400 | 10,000 | 52.499 | 5,000 | 0.105 | 5,000 | 0.107 |
25/03/2024 | 15.500 | 0 |
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 |