Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.011 | 300.800 | 0 | 36.621 | ||||
16/04/2024 | 0.011 | 301.800 | 0 | 35.956 | ||||
15/04/2024 | 0.011 | 304.400 | 1,500,000 | 34.704 | 1,500,000 | 0.012 | ||
12/04/2024 | 0.015 | 309.600 | 1,500,000 | 34.251 | 150,000 | 0.022 | 1,350,000 | 0.018 |
11/04/2024 | 0.021 | 315.000 | 0 | 34.627 | ||||
10/04/2024 | 0.021 | 314.200 | 1,300,000 | 34.703 | 600,000 | 0.019 | 700,000 | 0.019 |
09/04/2024 | 0.016 | 305.000 | 0 | 35.791 | ||||
08/04/2024 | 0.018 | 305.400 | 6,800,000 | 36.360 | 3,050,000 | 0.020 | 3,550,000 | 0.018 |
05/04/2024 | 0.025 | 310.000 | 4,100,000 | 36.753 | 1,530,000 | 0.023 | 2,380,000 | 0.024 |
03/04/2024 | 0.024 | 308.400 | 2,010,000 | 36.532 | 1,000,000 | 0.025 | 1,010,000 | 0.025 |
02/04/2024 | 0.027 | 309.200 | 1,190,000 | 37.078 | 710,000 | 0.028 | 480,000 | 0.028 |
28/03/2024 | 0.026 | 303.800 | 3,310,000 | 37.692 | 1,790,000 | 0.026 | 1,510,000 | 0.024 |
27/03/2024 | 0.024 | 302.000 | 9,880,000 | 37.406 | 5,480,000 | 0.026 | 4,400,000 | 0.026 |
26/03/2024 | 0.024 | 299.400 | 2,560,000 | 38.222 | 2,560,000 | 0.021 | ||
25/03/2024 | 0.018 | 288.600 | 1,400,000 | 39.457 | 400,000 | 0.018 | 1,000,000 | 0.018 |
22/03/2024 | 0.019 | 288.800 | 4,080,000 | 39.193 | 1,180,000 | 0.018 | 2,900,000 | 0.017 |
21/03/2024 | 0.022 | 291.200 | 4,230,000 | 39.040 | 2,650,000 | 0.026 | 1,460,000 | 0.028 |
20/03/2024 | 0.024 | 288.800 | 1,910,000 | 40.550 | 270,000 | 0.024 | 1,140,000 | 0.024 |
19/03/2024 | 0.023 | 285.000 | 750,000 | 41.375 | 390,000 | 0.025 | 360,000 | 0.025 |
18/03/2024 | 0.026 | 289.800 | 10,830,000 | 40.548 | 4,950,000 | 0.024 | 5,880,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 16:28 | |
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 |