Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.083 | 142.900 | 5,580,000 | 44.482 | 2,460,000 | 0.081 | 2,900,000 | 0.081 |
17/04/2024 | 0.076 | 141.100 | 120,000 | 44.060 | 70,000 | 0.068 | 50,000 | 0.072 |
16/04/2024 | 0.080 | 142.300 | 9,610,000 | 43.891 | 4,560,000 | 0.086 | 4,810,000 | 0.086 |
15/04/2024 | 0.095 | 145.600 | 13,260,000 | 44.649 | 6,620,000 | 0.095 | 6,640,000 | 0.096 |
12/04/2024 | 0.118 | 151.100 | 11,170,000 | 44.473 | 5,710,000 | 0.117 | 5,460,000 | 0.117 |
11/04/2024 | 0.130 | 154.000 | 11,670,000 | 44.160 | 5,120,000 | 0.127 | 6,120,000 | 0.127 |
10/04/2024 | 0.154 | 158.800 | 15,520,000 | 44.356 | 6,670,000 | 0.158 | 8,070,000 | 0.158 |
09/04/2024 | 0.151 | 157.500 | 12,420,000 | 44.991 | 6,080,000 | 0.143 | 6,300,000 | 0.143 |
08/04/2024 | 0.121 | 151.300 | 8,240,000 | 44.421 | 4,120,000 | 0.121 | 3,720,000 | 0.121 |
05/04/2024 | 0.117 | 149.800 | 9,100,000 | 44.573 | 4,200,000 | 0.117 | 4,900,000 | 0.116 |
03/04/2024 | 0.117 | 149.600 | 600,000 | 44.496 | 300,000 | 0.117 | 300,000 | 0.117 |
02/04/2024 | 0.124 | 151.600 | 4,450,000 | 43.926 | 1,920,000 | 0.125 | 2,230,000 | 0.126 |
28/03/2024 | 0.180 | 162.800 | 0 | 43.694 | ||||
27/03/2024 | 0.174 | 161.500 | 0 | 43.736 | ||||
26/03/2024 | 0.179 | 162.400 | 240,000 | 43.782 | 120,000 | 0.180 | 120,000 | 0.177 |
25/03/2024 | 0.185 | 163.500 | 10,000 | 43.682 | 10,000 | 0.182 | ||
22/03/2024 | 0.206 | 166.800 | 0 | 43.903 | ||||
21/03/2024 | 0.218 | 169.000 | 0 | 43.652 | ||||
20/03/2024 | 0.196 | 164.900 | 0 | 43.750 | ||||
19/03/2024 | 0.188 | 162.800 | 10,000 | 44.406 | 10,000 | 0.191 |
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 |