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 | 304.400 | 0 | 34.010 | ||||
17/04/2024 | 0.015 | 300.800 | 0 | 36.042 | ||||
16/04/2024 | 0.015 | 301.800 | 0 | 35.144 | ||||
15/04/2024 | 0.015 | 304.400 | 1,000,000 | 33.475 | 1,000,000 | 0.016 | ||
12/04/2024 | 0.018 | 309.600 | 5,000,000 | 31.398 | 3,000,000 | 0.021 | 2,000,000 | 0.026 |
11/04/2024 | 0.026 | 315.000 | 100,000 | 31.623 | 50,000 | 0.026 | 50,000 | 0.024 |
10/04/2024 | 0.025 | 314.200 | 1,000,000 | 31.359 | 1,000,000 | 0.025 | ||
09/04/2024 | 0.018 | 305.000 | 0 | 32.728 | ||||
08/04/2024 | 0.020 | 305.400 | 200,000 | 33.140 | 200,000 | 0.022 | ||
05/04/2024 | 0.026 | 310.000 | 0 | 32.396 | ||||
03/04/2024 | 0.026 | 308.400 | 240,000 | 32.623 | 220,000 | 0.026 | 20,000 | 0.027 |
02/04/2024 | 0.030 | 309.200 | 2,050,000 | 33.347 | 2,050,000 | 0.032 | ||
28/03/2024 | 0.027 | 303.800 | 3,050,000 | 33.565 | 1,100,000 | 0.027 | 1,850,000 | 0.031 |
27/03/2024 | 0.028 | 302.000 | 2,900,000 | 34.517 | 1,000,000 | 0.032 | 1,900,000 | 0.032 |
26/03/2024 | 0.027 | 299.400 | 4,320,000 | 35.157 | 3,910,000 | 0.021 | 410,000 | 0.021 |
25/03/2024 | 0.019 | 288.600 | 0 | 36.502 | ||||
22/03/2024 | 0.020 | 288.800 | 630,000 | 36.083 | 530,000 | 0.020 | 100,000 | 0.017 |
21/03/2024 | 0.022 | 291.200 | 2,750,000 | 35.197 | 1,200,000 | 0.027 | 1,550,000 | 0.026 |
20/03/2024 | 0.028 | 288.800 | 3,400,000 | 38.402 | 2,000,000 | 0.029 | 1,300,000 | 0.028 |
19/03/2024 | 0.026 | 285.000 | 1,100,000 | 39.118 | 100,000 | 0.026 | 1,000,000 | 0.028 |
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 |