Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.018 | 218.600 | 80,000 | 34.418 | 80,000 | 0.018 | ||
17/04/2024 | 0.014 | 215.600 | 30,000 | 33.637 | 30,000 | 0.013 | ||
16/04/2024 | 0.017 | 217.600 | 580,000 | 34.046 | 500,000 | 0.018 | 20,000 | 0.019 |
15/04/2024 | 0.022 | 224.400 | 3,000,000 | 32.664 | 2,960,000 | 0.023 | 40,000 | 0.024 |
12/04/2024 | 0.027 | 228.200 | 1,470,000 | 32.090 | 1,470,000 | 0.030 | ||
11/04/2024 | 0.036 | 234.000 | 2,330,000 | 31.768 | 10,000 | 0.032 | 2,250,000 | 0.032 |
10/04/2024 | 0.036 | 234.600 | 1,200,000 | 31.270 | 1,100,000 | 0.034 | 50,000 | 0.038 |
09/04/2024 | 0.032 | 231.200 | 310,000 | 31.702 | 70,000 | 0.032 | 30,000 | 0.032 |
08/04/2024 | 0.029 | 228.200 | 920,000 | 32.127 | 370,000 | 0.025 | 550,000 | 0.029 |
05/04/2024 | 0.025 | 226.400 | 990,000 | 31.152 | 560,000 | 0.026 | 410,000 | 0.024 |
03/04/2024 | 0.031 | 228.400 | 0 | 31.893 | ||||
02/04/2024 | 0.037 | 234.000 | 660,000 | 30.603 | 600,000 | 0.038 | 60,000 | 0.037 |
28/03/2024 | 0.031 | 227.800 | 890,000 | 31.264 | 790,000 | 0.032 | ||
27/03/2024 | 0.033 | 228.800 | 350,000 | 31.238 | 350,000 | 0.038 | ||
26/03/2024 | 0.040 | 233.000 | 580,000 | 31.012 | 10,000 | 0.037 | 530,000 | 0.039 |
25/03/2024 | 0.039 | 231.600 | 790,000 | 31.325 | 100,000 | 0.041 | 690,000 | 0.041 |
22/03/2024 | 0.051 | 238.200 | 1,160,000 | 30.488 | 250,000 | 0.056 | 850,000 | 0.054 |
21/03/2024 | 0.063 | 242.000 | 960,000 | 30.975 | 770,000 | 0.071 | 90,000 | 0.070 |
20/03/2024 | 0.061 | 240.200 | 400,000 | 31.412 | 330,000 | 0.063 | 20,000 | 0.061 |
19/03/2024 | 0.055 | 237.600 | 5,850,000 | 31.385 | 4,100,000 | 0.055 | 1,480,000 | 0.057 |
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 |