Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.260 | 9.050 | 540,000 | 44.004 | 250,000 | 0.260 | 290,000 | 0.258 |
17/04/2024 | 0.248 | 8.910 | 0 | 44.267 | ||||
16/04/2024 | 0.250 | 8.930 | 580,000 | 44.165 | 275,000 | 0.261 | 305,000 | 0.262 |
15/04/2024 | 0.275 | 9.260 | 850,000 | 42.785 | 425,000 | 0.277 | 425,000 | 0.278 |
12/04/2024 | 0.305 | 9.460 | 1,740,000 | 43.659 | 870,000 | 0.322 | 870,000 | 0.324 |
11/04/2024 | 0.350 | 9.790 | 450,000 | 44.500 | 245,000 | 0.346 | 205,000 | 0.346 |
10/04/2024 | 0.350 | 9.820 | 480,000 | 43.968 | 280,000 | 0.343 | 200,000 | 0.337 |
09/04/2024 | 0.330 | 9.580 | 440,000 | 44.956 | 220,000 | 0.336 | 220,000 | 0.335 |
08/04/2024 | 0.310 | 9.410 | 600,000 | 44.795 | 300,000 | 0.319 | 300,000 | 0.317 |
05/04/2024 | 0.305 | 9.400 | 220,000 | 44.076 | 110,000 | 0.301 | 110,000 | 0.299 |
03/04/2024 | 0.290 | 9.270 | 750,000 | 43.855 | 375,000 | 0.291 | 375,000 | 0.292 |
02/04/2024 | 0.305 | 9.450 | 540,000 | 43.044 | 270,000 | 0.295 | 270,000 | 0.293 |
28/03/2024 | 0.280 | 9.240 | 720,000 | 42.474 | 360,000 | 0.262 | 360,000 | 0.260 |
27/03/2024 | 0.275 | 9.120 | 250,000 | 43.460 | 125,000 | 0.279 | 125,000 | 0.277 |
26/03/2024 | 0.280 | 9.190 | 1,000,000 | 43.225 | 500,000 | 0.282 | 500,000 | 0.282 |
25/03/2024 | 0.260 | 8.880 | 850,000 | 44.856 | 425,000 | 0.266 | 425,000 | 0.266 |
22/03/2024 | 0.290 | 9.200 | 570,000 | 44.151 | 285,000 | 0.295 | 285,000 | 0.296 |
21/03/2024 | 0.300 | 9.290 | 780,000 | 44.108 | 390,000 | 0.278 | 390,000 | 0.278 |
20/03/2024 | 0.260 | 8.830 | 550,000 | 45.095 | 275,000 | 0.263 | 275,000 | 0.265 |
19/03/2024 | 0.265 | 8.870 | 0 | 45.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 17:55 | |
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 |