Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.085 | 97.750 | 3,150,000 | 51.560 | 3,150,000 | 0.083 | ||
17/04/2024 | 0.084 | 97.550 | 910,000 | 51.372 | 910,000 | 0.084 | ||
16/04/2024 | 0.089 | 98.700 | 8,360,000 | 51.540 | 4,300,000 | 0.087 | 4,060,000 | 0.090 |
15/04/2024 | 0.102 | 101.600 | 0 | 52.081 | ||||
12/04/2024 | 0.104 | 102.100 | 0 | 51.812 | ||||
11/04/2024 | 0.116 | 104.500 | 20,000 | 52.363 | 20,000 | 0.116 | ||
10/04/2024 | 0.115 | 103.800 | 20,000 | 52.773 | 10,000 | 0.111 | 10,000 | 0.109 |
09/04/2024 | 0.100 | 99.700 | 0 | 53.010 | ||||
08/04/2024 | 0.100 | 99.400 | 0 | 53.241 | ||||
05/04/2024 | 0.108 | 100.400 | 8,250,000 | 54.125 | 3,920,000 | 0.109 | 4,330,000 | 0.108 |
03/04/2024 | 0.098 | 98.950 | 70,000 | 52.683 | 50,000 | 0.108 | 20,000 | 0.104 |
02/04/2024 | 0.111 | 101.400 | 140,000 | 53.507 | 140,000 | 0.109 | ||
28/03/2024 | 0.095 | 96.800 | 0 | 53.511 | ||||
27/03/2024 | 0.076 | 91.100 | 20,000 | 53.645 | 10,000 | 0.081 | 10,000 | 0.081 |
26/03/2024 | 0.085 | 93.400 | 0 | 54.067 | ||||
25/03/2024 | 0.086 | 93.300 | 0 | 54.390 | ||||
22/03/2024 | 0.078 | 88.250 | 0 | 56.983 | ||||
21/03/2024 | 0.086 | 92.300 | 0 | 55.091 | ||||
20/03/2024 | 0.076 | 88.800 | 500,000 | 55.539 | 500,000 | 0.077 | ||
19/03/2024 | 0.077 | 89.200 | 10,000 | 55.407 | 10,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 09:24 | |
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 |