Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.048 | 8.200 | 2,700,000 | 52.274 | 1,200,000 | 0.054 | 1,350,000 | 0.053 |
17/04/2024 | 0.049 | 8.260 | 650,000 | 51.859 | 140,000 | 0.048 | 350,000 | 0.049 |
16/04/2024 | 0.049 | 8.230 | 2,440,000 | 52.040 | 970,000 | 0.049 | 1,270,000 | 0.050 |
15/04/2024 | 0.062 | 8.560 | 1,560,000 | 52.287 | 780,000 | 0.057 | 780,000 | 0.054 |
12/04/2024 | 0.054 | 8.340 | 2,290,000 | 51.972 | 850,000 | 0.056 | 1,050,000 | 0.059 |
11/04/2024 | 0.065 | 8.630 | 440,000 | 51.911 | 120,000 | 0.065 | 320,000 | 0.065 |
10/04/2024 | 0.072 | 8.760 | 2,410,000 | 52.228 | 870,000 | 0.071 | 970,000 | 0.070 |
09/04/2024 | 0.073 | 8.760 | 130,000 | 52.362 | 30,000 | 0.074 | 100,000 | 0.075 |
08/04/2024 | 0.078 | 8.840 | 600,000 | 52.619 | 200,000 | 0.078 | 200,000 | 0.078 |
05/04/2024 | 0.069 | 8.660 | 400,000 | 51.967 | 400,000 | 0.070 | ||
03/04/2024 | 0.071 | 8.660 | 2,460,000 | 52.250 | 260,000 | 0.071 | 1,860,000 | 0.072 |
02/04/2024 | 0.086 | 8.960 | 1,030,000 | 52.488 | 600,000 | 0.086 | 330,000 | 0.090 |
28/03/2024 | 0.094 | 9.070 | 610,000 | 52.530 | 340,000 | 0.098 | 270,000 | 0.097 |
27/03/2024 | 0.097 | 9.100 | 480,000 | 52.737 | 240,000 | 0.099 | 240,000 | 0.099 |
26/03/2024 | 0.103 | 9.210 | 2,320,000 | 52.785 | 1,210,000 | 0.102 | 1,110,000 | 0.098 |
25/03/2024 | 0.087 | 8.890 | 1,740,000 | 52.669 | 720,000 | 0.097 | 1,020,000 | 0.098 |
22/03/2024 | 0.132 | 9.730 | 0 | 52.273 | ||||
21/03/2024 | 0.131 | 9.670 | 310,000 | 52.636 | 150,000 | 0.132 | 10,000 | 0.133 |
20/03/2024 | 0.115 | 9.400 | 0 | 52.483 | ||||
19/03/2024 | 0.118 | 9.410 | 150,000 | 52.889 | 150,000 | 0.119 |
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 |