Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.068 | 23.400 | 660,000 | 60.015 | 330,000 | 0.067 | 330,000 | 0.067 |
16/04/2024 | 0.066 | 23.200 | 4,360,000 | 59.788 | 2,180,000 | 0.069 | 2,180,000 | 0.069 |
15/04/2024 | 0.083 | 25.000 | 0 | 59.930 | ||||
12/04/2024 | 0.085 | 25.400 | 6,040,000 | 58.816 | 3,020,000 | 0.091 | 3,020,000 | 0.092 |
11/04/2024 | 0.102 | 26.950 | 3,300,000 | 59.275 | 1,650,000 | 0.101 | 1,650,000 | 0.101 |
10/04/2024 | 0.110 | 27.650 | 3,980,000 | 59.401 | 2,060,000 | 0.107 | 1,920,000 | 0.107 |
09/04/2024 | 0.104 | 27.350 | 4,000,000 | 58.145 | 1,930,000 | 0.096 | 2,070,000 | 0.095 |
08/04/2024 | 0.084 | 25.100 | 2,380,000 | 59.435 | 1,190,000 | 0.082 | 1,190,000 | 0.083 |
05/04/2024 | 0.074 | 23.950 | 13,120,000 | 59.649 | 6,560,000 | 0.074 | 6,560,000 | 0.074 |
03/04/2024 | 0.092 | 25.900 | 15,010,000 | 59.099 | 7,630,000 | 0.096 | 7,380,000 | 0.096 |
02/04/2024 | 0.092 | 25.850 | 8,330,000 | 61.020 | 4,040,000 | 0.094 | 4,290,000 | 0.093 |
28/03/2024 | 0.081 | 23.950 | 12,520,000 | 64.328 | 6,260,000 | 0.081 | 6,260,000 | 0.081 |
27/03/2024 | 0.076 | 23.600 | 5,000,000 | 63.393 | 2,500,000 | 0.077 | 2,500,000 | 0.077 |
26/03/2024 | 0.084 | 24.200 | 5,000,000 | 64.621 | 2,500,000 | 0.079 | 2,500,000 | 0.078 |
25/03/2024 | 0.081 | 23.850 | 2,000,000 | 64.726 | 1,000,000 | 0.082 | 1,000,000 | 0.082 |
22/03/2024 | 0.091 | 24.800 | 0 | 64.847 | ||||
21/03/2024 | 0.104 | 26.300 | 0 | 63.629 | ||||
20/03/2024 | 0.103 | 25.900 | 0 | 65.014 | ||||
19/03/2024 | 0.106 | 26.050 | 0 | 65.667 | ||||
18/03/2024 | 0.112 | 26.900 | 0 | 64.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 17:59 | |
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 |