Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.065 | 9.060 | 10,385,000 | 35.200 | 9,685,000 | 0.075 | 315,000 | 0.069 |
17/04/2024 | 0.057 | 8.830 | 30,000 | 35.780 | 30,000 | 0.057 | ||
16/04/2024 | 0.055 | 8.770 | 6,410,000 | 35.847 | 5,900,000 | 0.056 | ||
15/04/2024 | 0.061 | 8.920 | 3,980,000 | 35.570 | 3,970,000 | 0.061 | ||
12/04/2024 | 0.059 | 8.880 | 1,800,000 | 35.307 | 660,000 | 0.062 | 1,140,000 | 0.062 |
11/04/2024 | 0.072 | 9.250 | 230,000 | 34.056 | 20,000 | 0.072 | 210,000 | 0.069 |
10/04/2024 | 0.083 | 9.370 | 1,300,000 | 34.833 | 400,000 | 0.080 | 900,000 | 0.081 |
09/04/2024 | 0.078 | 9.300 | 300,000 | 34.560 | 150,000 | 0.080 | 150,000 | 0.085 |
08/04/2024 | 0.080 | 9.280 | 0 | 35.100 | ||||
05/04/2024 | 0.082 | 9.310 | 1,540,000 | 34.930 | 200,000 | 0.083 | 1,290,000 | 0.082 |
03/04/2024 | 0.092 | 9.460 | 720,000 | 34.982 | 720,000 | 0.094 | ||
02/04/2024 | 0.098 | 9.530 | 1,460,000 | 35.138 | 1,210,000 | 0.103 | 200,000 | 0.102 |
28/03/2024 | 0.087 | 9.390 | 190,000 | 34.988 | 180,000 | 0.080 | 10,000 | 0.087 |
27/03/2024 | 0.064 | 8.930 | 110,000 | 35.265 | 110,000 | 0.065 | ||
26/03/2024 | 0.075 | 9.150 | 25,000 | 35.241 | 25,000 | 0.075 | ||
25/03/2024 | 0.068 | 9.070 | 1,005,000 | 34.589 | 230,000 | 0.075 | 205,000 | 0.072 |
22/03/2024 | 0.091 | 9.450 | 400,000 | 34.728 | 300,000 | 0.093 | ||
21/03/2024 | 0.109 | 9.700 | 600,000 | 34.990 | 340,000 | 0.115 | 260,000 | 0.117 |
20/03/2024 | 0.094 | 9.440 | 1,050,000 | 35.239 | 325,000 | 0.096 | 725,000 | 0.094 |
19/03/2024 | 0.098 | 9.420 | 0 | 36.168 |
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 |