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 | 45.850 | 2,915,000 | 58.052 | 1,465,000 | 0.081 | 1,450,000 | 0.082 |
17/04/2024 | 0.089 | 45.650 | 0 | 58.430 | ||||
16/04/2024 | 0.074 | 47.100 | 250,000 | 58.761 | 125,000 | 0.078 | 125,000 | 0.069 |
15/04/2024 | 0.060 | 48.750 | 750,000 | 59.111 | 375,000 | 0.067 | 375,000 | 0.071 |
12/04/2024 | 0.058 | 49.150 | 0 | 58.380 | ||||
11/04/2024 | 0.057 | 49.650 | 0 | 58.946 | ||||
10/04/2024 | 0.054 | 50.100 | 1,500,000 | 58.771 | 750,000 | 0.051 | 750,000 | 0.049 |
09/04/2024 | 0.058 | 49.600 | 6,000 | 58.361 | 6,000 | 0.061 | ||
08/04/2024 | 0.060 | 49.650 | 1,000,000 | 58.675 | 500,000 | 0.057 | 500,000 | 0.064 |
05/04/2024 | 0.064 | 49.650 | 750,000 | 58.686 | 375,000 | 0.063 | 375,000 | 0.065 |
03/04/2024 | 0.068 | 49.200 | 1,250,000 | 57.954 | 625,000 | 0.067 | 625,000 | 0.065 |
02/04/2024 | 0.068 | 50.050 | 1,114,000 | 59.656 | 507,000 | 0.064 | 500,000 | 0.062 |
28/03/2024 | 0.079 | 49.050 | 1,200,000 | 58.319 | 500,000 | 0.075 | 500,000 | 0.077 |
27/03/2024 | 0.096 | 47.950 | 276,000 | 59.009 | 151,000 | 0.087 | 125,000 | 0.102 |
26/03/2024 | 0.087 | 48.900 | 1,521,000 | 59.072 | 771,000 | 0.087 | 750,000 | 0.089 |
25/03/2024 | 0.094 | 48.600 | 1,450,000 | 59.533 | 825,000 | 0.091 | 625,000 | 0.091 |
22/03/2024 | 0.092 | 49.000 | 7,701,000 | 59.161 | 6,185,000 | 0.090 | 1,314,000 | 0.086 |
21/03/2024 | 0.072 | 51.250 | 18,331,000 | 59.417 | 6,511,000 | 0.064 | 11,150,000 | 0.066 |
20/03/2024 | 0.068 | 52.250 | 2,260,000 | 60.207 | 1,135,000 | 0.070 | 1,125,000 | 0.071 |
19/03/2024 | 0.070 | 51.850 | 8,161,000 | 59.560 | 5,814,000 | 0.068 | 950,000 | 0.064 |
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 |