Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.039 | 95.900 | 2,365,000 | 26.649 | 310,000 | 0.042 | 2,055,000 | 0.042 |
17/04/2024 | 0.036 | 95.550 | 0 | 26.177 | ||||
16/04/2024 | 0.034 | 95.150 | 27,830,000 | 25.957 | 12,200,000 | 0.036 | 15,630,000 | 0.036 |
15/04/2024 | 0.042 | 97.400 | 43,345,000 | 25.792 | 21,445,000 | 0.039 | 21,900,000 | 0.039 |
12/04/2024 | 0.045 | 98.500 | 1,775,000 | 25.275 | 730,000 | 0.043 | 1,045,000 | 0.044 |
11/04/2024 | 0.045 | 98.300 | 19,320,000 | 25.399 | 8,845,000 | 0.043 | 10,425,000 | 0.044 |
10/04/2024 | 0.050 | 99.700 | 18,780,000 | 25.092 | 12,140,000 | 0.047 | 5,495,000 | 0.045 |
09/04/2024 | 0.028 | 94.050 | 1,880,000 | 24.925 | 1,645,000 | 0.027 | 235,000 | 0.026 |
08/04/2024 | 0.020 | 91.200 | 1,750,000 | 24.788 | 1,705,000 | 0.020 | ||
05/04/2024 | 0.019 | 90.200 | 2,250,000 | 25.079 | 1,550,000 | 0.019 | 500,000 | 0.019 |
03/04/2024 | 0.017 | 89.500 | 1,390,000 | 24.803 | 890,000 | 0.017 | 500,000 | 0.015 |
02/04/2024 | 0.018 | 90.150 | 6,210,000 | 24.565 | 5,400,000 | 0.019 | 500,000 | 0.017 |
28/03/2024 | 0.012 | 85.650 | 0 | 25.302 | ||||
27/03/2024 | 0.012 | 85.550 | 1,955,000 | 25.324 | 275,000 | 0.013 | 1,650,000 | 0.013 |
26/03/2024 | 0.014 | 87.150 | 0 | 25.032 | ||||
25/03/2024 | 0.014 | 86.300 | 1,300,000 | 25.622 | 1,300,000 | 0.014 | ||
22/03/2024 | 0.016 | 87.800 | 1,500,000 | 25.138 | 1,500,000 | 0.016 | ||
21/03/2024 | 0.020 | 89.350 | 4,260,000 | 25.327 | 3,745,000 | 0.020 | 515,000 | 0.020 |
20/03/2024 | 0.015 | 86.550 | 140,000 | 25.589 | 50,000 | 0.015 | 90,000 | 0.015 |
19/03/2024 | 0.015 | 86.200 | 915,000 | 25.844 | 880,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 17:37 | |
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 |