Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.034 | 67.900 | 1,020,000 | 39.984 | 510,000 | 0.034 | 510,000 | 0.033 |
17/04/2024 | 0.034 | 68.000 | 1,010,000 | 39.736 | 1,010,000 | 0.033 | ||
16/04/2024 | 0.036 | 68.450 | 210,000 | 39.976 | 210,000 | 0.037 | ||
15/04/2024 | 0.042 | 70.400 | 0 | 39.794 | ||||
12/04/2024 | 0.046 | 71.650 | 0 | 39.391 | ||||
11/04/2024 | 0.055 | 74.200 | 0 | 39.088 | ||||
10/04/2024 | 0.053 | 73.950 | 640,000 | 38.554 | 320,000 | 0.050 | 240,000 | 0.051 |
09/04/2024 | 0.042 | 70.500 | 0 | 39.092 | ||||
08/04/2024 | 0.042 | 70.400 | 100,000 | 39.162 | 100,000 | 0.042 | ||
05/04/2024 | 0.040 | 70.050 | 340,000 | 38.492 | 120,000 | 0.042 | 220,000 | 0.040 |
03/04/2024 | 0.042 | 70.350 | 240,000 | 38.804 | 120,000 | 0.042 | 120,000 | 0.045 |
02/04/2024 | 0.044 | 71.000 | 1,300,000 | 38.569 | 700,000 | 0.045 | 600,000 | 0.044 |
28/03/2024 | 0.043 | 70.250 | 1,280,000 | 38.859 | 630,000 | 0.041 | 650,000 | 0.041 |
27/03/2024 | 0.039 | 68.800 | 420,000 | 39.120 | 120,000 | 0.039 | 300,000 | 0.039 |
26/03/2024 | 0.043 | 70.300 | 150,000 | 38.717 | 150,000 | 0.041 | ||
25/03/2024 | 0.043 | 70.300 | 1,010,000 | 38.634 | 1,010,000 | 0.043 | ||
22/03/2024 | 0.047 | 71.000 | 70,000 | 39.109 | 20,000 | 0.047 | 50,000 | 0.044 |
21/03/2024 | 0.055 | 72.550 | 360,000 | 40.028 | 140,000 | 0.058 | 120,000 | 0.056 |
20/03/2024 | 0.051 | 71.250 | 360,000 | 40.316 | 120,000 | 0.051 | 240,000 | 0.050 |
19/03/2024 | 0.051 | 71.100 | 240,000 | 40.533 | 120,000 | 0.051 | 120,000 | 0.051 |
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 |