Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.011 | 34.050 | 3,480,000 | 44.867 | 3,300,000 | 0.011 | ||
17/04/2024 | 0.010 | 34.200 | 1,270,000 | 43.386 | 700,000 | 0.010 | 10,000 | 0.015 |
16/04/2024 | 0.018 | 36.800 | 3,760,000 | 40.021 | 3,760,000 | 0.019 | ||
15/04/2024 | 0.029 | 38.700 | 760,000 | 38.152 | 10,000 | 0.026 | 700,000 | 0.028 |
12/04/2024 | 0.037 | 39.800 | 2,440,000 | 36.306 | 660,000 | 0.042 | 1,620,000 | 0.041 |
11/04/2024 | 0.048 | 40.600 | 410,000 | 36.204 | 50,000 | 0.044 | 360,000 | 0.047 |
10/04/2024 | 0.051 | 40.900 | 3,000,000 | 35.657 | 1,400,000 | 0.050 | 1,500,000 | 0.048 |
09/04/2024 | 0.052 | 40.850 | 150,000 | 35.812 | 100,000 | 0.059 | 50,000 | 0.056 |
08/04/2024 | 0.050 | 40.600 | 100,000 | 35.968 | 100,000 | 0.051 | ||
05/04/2024 | 0.040 | 40.600 | 100,000 | 33.056 | 100,000 | 0.040 | ||
03/04/2024 | 0.051 | 40.600 | 380,000 | 35.110 | 380,000 | 0.058 | ||
02/04/2024 | 0.055 | 41.000 | 760,000 | 34.431 | 280,000 | 0.054 | 280,000 | 0.052 |
28/03/2024 | 0.037 | 39.300 | 500,000 | 34.629 | 500,000 | 0.040 | ||
27/03/2024 | 0.042 | 39.600 | 30,000 | 34.765 | 30,000 | 0.042 | ||
26/03/2024 | 0.048 | 39.800 | 10,000 | 35.373 | 10,000 | 0.050 | ||
25/03/2024 | 0.046 | 39.450 | 2,390,000 | 35.794 | 1,190,000 | 0.045 | 1,200,000 | 0.045 |
22/03/2024 | 0.051 | 39.750 | 160,000 | 36.314 | 160,000 | 0.052 | ||
21/03/2024 | 0.060 | 40.500 | 520,000 | 34.727 | 400,000 | 0.059 | 80,000 | 0.064 |
20/03/2024 | 0.045 | 39.000 | 190,000 | 35.967 | 140,000 | 0.046 | 50,000 | 0.047 |
19/03/2024 | 0.050 | 39.450 | 6,810,000 | 35.577 | 3,220,000 | 0.052 | 3,590,000 | 0.052 |
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 |