Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.105 | 304.400 | 330,000 | 31.078 | 330,000 | 0.102 | ||
17/04/2024 | 0.099 | 300.800 | 0 | 31.613 | ||||
16/04/2024 | 0.103 | 301.800 | 0 | 31.658 | ||||
15/04/2024 | 0.110 | 304.400 | 0 | 31.450 | ||||
12/04/2024 | 0.126 | 309.600 | 980,000 | 31.064 | 980,000 | 0.144 | ||
11/04/2024 | 0.141 | 315.000 | 0 | 30.491 | ||||
10/04/2024 | 0.138 | 314.200 | 1,650,000 | 30.368 | 1,120,000 | 0.119 | 330,000 | 0.139 |
09/04/2024 | 0.112 | 305.000 | 560,000 | 30.837 | ||||
08/04/2024 | 0.119 | 305.400 | 1,300,000 | 31.521 | 1,300,000 | 0.129 | ||
05/04/2024 | 0.134 | 310.000 | 2,750,000 | 31.200 | 2,750,000 | 0.131 | ||
03/04/2024 | 0.133 | 308.400 | 0 | 31.562 | ||||
02/04/2024 | 0.135 | 309.200 | 1,050,000 | 31.318 | 1,050,000 | 0.135 | ||
28/03/2024 | 0.126 | 303.800 | 1,440,000 | 31.954 | 100,000 | 0.122 | ||
27/03/2024 | 0.124 | 302.000 | 3,350,000 | 32.344 | 2,740,000 | 0.133 | ||
26/03/2024 | 0.115 | 299.400 | 4,550,000 | 32.194 | 1,590,000 | 0.097 | 660,000 | 0.119 |
25/03/2024 | 0.091 | 288.600 | 0 | 32.938 | ||||
22/03/2024 | 0.091 | 288.800 | 2,420,000 | 32.565 | ||||
21/03/2024 | 0.099 | 291.200 | 3,720,000 | 32.337 | 2,800,000 | 0.109 | ||
20/03/2024 | 0.104 | 288.800 | 7,320,000 | 33.910 | 2,780,000 | 0.109 | 4,390,000 | 0.108 |
19/03/2024 | 0.104 | 285.000 | 10,000 | 35.358 | 10,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 14:20 | |
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 |