Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.157 | 67.900 | 0 | 36.917 | ||||
17/04/2024 | 0.156 | 68.000 | 0 | 36.831 | ||||
16/04/2024 | 0.153 | 68.450 | 0 | 37.219 | ||||
15/04/2024 | 0.134 | 70.400 | 0 | 37.024 | ||||
12/04/2024 | 0.127 | 71.650 | 93,940,000 | 37.833 | 45,825,000 | 0.118 | 47,300,000 | 0.118 |
11/04/2024 | 0.107 | 74.200 | 107,555,000 | 37.794 | 53,680,000 | 0.117 | 53,775,000 | 0.117 |
10/04/2024 | 0.114 | 73.950 | 104,070,000 | 39.100 | 52,000,000 | 0.121 | 52,070,000 | 0.121 |
09/04/2024 | 0.143 | 70.500 | 500,000 | 39.171 | 250,000 | 0.142 | 250,000 | 0.142 |
08/04/2024 | 0.146 | 70.400 | 210,000 | 39.646 | 105,000 | 0.151 | 105,000 | 0.150 |
05/04/2024 | 0.151 | 70.050 | 150,000 | 39.847 | 75,000 | 0.154 | 75,000 | 0.153 |
03/04/2024 | 0.149 | 70.350 | 500,000 | 39.842 | 250,000 | 0.145 | 250,000 | 0.142 |
02/04/2024 | 0.145 | 71.000 | 800,000 | 40.290 | 400,000 | 0.143 | 400,000 | 0.144 |
28/03/2024 | 0.152 | 70.250 | 110,000 | 39.914 | 55,000 | 0.157 | 55,000 | 0.156 |
27/03/2024 | 0.165 | 68.800 | 500,000 | 39.710 | 250,000 | 0.164 | 250,000 | 0.167 |
26/03/2024 | 0.155 | 70.300 | 100,000 | 40.483 | 50,000 | 0.158 | 50,000 | 0.160 |
25/03/2024 | 0.153 | 70.300 | 20,000 | 39.863 | 10,000 | 0.153 | 10,000 | 0.151 |
22/03/2024 | 0.150 | 71.000 | 300,000 | 40.404 | 150,000 | 0.153 | 150,000 | 0.153 |
21/03/2024 | 0.138 | 72.550 | 0 | 40.538 | ||||
20/03/2024 | 0.149 | 71.250 | 0 | 40.513 | ||||
19/03/2024 | 0.149 | 71.100 | 600,000 | 40.007 | 300,000 | 0.149 | 300,000 | 0.149 |
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 |