Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.221 | 97.750 | 480,000 | 50.185 | 220,000 | 0.223 | 240,000 | 0.223 |
17/04/2024 | 0.220 | 97.550 | 1,680,000 | 50.178 | 840,000 | 0.221 | 840,000 | 0.222 |
16/04/2024 | 0.228 | 98.700 | 20,000 | 50.262 | 20,000 | 0.235 | ||
15/04/2024 | 0.247 | 101.600 | 0 | 50.272 | ||||
12/04/2024 | 0.250 | 102.100 | 140,000 | 49.996 | 70,000 | 0.255 | 70,000 | 0.255 |
11/04/2024 | 0.265 | 104.500 | 400,000 | 49.696 | 400,000 | 0.250 | ||
10/04/2024 | 0.255 | 103.800 | 1,060,000 | 48.346 | 380,000 | 0.251 | 680,000 | 0.253 |
09/04/2024 | 0.234 | 99.700 | 0 | 49.689 | ||||
08/04/2024 | 0.234 | 99.400 | 0 | 50.090 | ||||
05/04/2024 | 0.238 | 100.400 | 0 | 49.297 | ||||
03/04/2024 | 0.232 | 98.950 | 1,440,000 | 49.965 | 840,000 | 0.239 | 600,000 | 0.240 |
02/04/2024 | 0.243 | 101.400 | 960,000 | 48.625 | 360,000 | 0.240 | 600,000 | 0.238 |
28/03/2024 | 0.220 | 96.800 | 1,980,000 | 49.839 | 990,000 | 0.221 | 990,000 | 0.222 |
27/03/2024 | 0.185 | 91.100 | 960,000 | 49.619 | 480,000 | 0.187 | 480,000 | 0.187 |
26/03/2024 | 0.195 | 93.400 | 0 | 48.847 | ||||
25/03/2024 | 0.194 | 93.300 | 0 | 48.683 | ||||
22/03/2024 | 0.170 | 88.250 | 0 | 49.787 | ||||
21/03/2024 | 0.187 | 92.300 | 0 | 48.161 | ||||
20/03/2024 | 0.171 | 88.800 | 320,000 | 49.129 | 320,000 | 0.171 | ||
19/03/2024 | 0.176 | 89.200 | 3,840,000 | 49.856 | 1,760,000 | 0.182 | 2,080,000 | 0.182 |
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 |