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 | 2.680 | 3,140,000 | 50.396 | 1,760,000 | 0.258 | 1,380,000 | 0.258 |
17/04/2024 | 0.215 | 2.570 | 1,790,000 | 51.084 | 710,000 | 0.227 | 1,080,000 | 0.225 |
16/04/2024 | 0.250 | 2.620 | 570,000 | 52.866 | 270,000 | 0.256 | 300,000 | 0.256 |
15/04/2024 | 0.365 | 2.810 | 0 | 55.332 | ||||
12/04/2024 | 0.375 | 2.850 | 3,810,000 | 52.831 | 1,860,000 | 0.385 | 1,950,000 | 0.390 |
11/04/2024 | 0.375 | 2.860 | 1,215,000 | 51.791 | 615,000 | 0.399 | 600,000 | 0.396 |
10/04/2024 | 0.425 | 2.940 | 880,000 | 51.959 | 560,000 | 0.431 | 320,000 | 0.437 |
09/04/2024 | 0.420 | 2.960 | 780,000 | 49.294 | 480,000 | 0.355 | 300,000 | 0.354 |
08/04/2024 | 0.265 | 2.670 | 1,230,000 | 49.872 | 530,000 | 0.253 | 370,000 | 0.228 |
05/04/2024 | 0.225 | 2.530 | 1,020,000 | 53.036 | 490,000 | 0.199 | 530,000 | 0.198 |
03/04/2024 | 0.200 | 2.480 | 1,000,000 | 52.000 | 500,000 | 0.200 | 500,000 | 0.201 |
02/04/2024 | 0.199 | 2.460 | 1,490,000 | 52.922 | 830,000 | 0.199 | 660,000 | 0.198 |
28/03/2024 | 0.173 | 2.390 | 0 | 52.157 | ||||
27/03/2024 | 0.173 | 2.370 | 360,000 | 53.239 | 180,000 | 0.181 | 180,000 | 0.181 |
26/03/2024 | 0.189 | 2.410 | 200,000 | 53.288 | 100,000 | 0.192 | 100,000 | 0.193 |
25/03/2024 | 0.166 | 2.350 | 320,000 | 52.996 | 160,000 | 0.163 | 160,000 | 0.166 |
22/03/2024 | 0.171 | 2.350 | 900,000 | 53.314 | 500,000 | 0.175 | 400,000 | 0.179 |
21/03/2024 | 0.180 | 2.380 | 1,912,000 | 52.780 | 930,000 | 0.177 | 902,000 | 0.176 |
20/03/2024 | 0.157 | 2.310 | 0 | 52.985 | ||||
19/03/2024 | 0.157 | 2.320 | 560,000 | 52.245 | 280,000 | 0.165 | 280,000 | 0.166 |
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 |