Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.226 | 97.750 | 720,000 | 51.426 | 360,000 | 0.220 | 360,000 | 0.221 |
17/04/2024 | 0.223 | 97.550 | 1,200,000 | 50.922 | 600,000 | 0.230 | 600,000 | 0.232 |
16/04/2024 | 0.231 | 98.700 | 0 | 51.002 | ||||
15/04/2024 | 0.255 | 101.600 | 0 | 52.227 | ||||
12/04/2024 | 0.255 | 102.100 | 0 | 51.212 | ||||
11/04/2024 | 0.270 | 104.500 | 0 | 50.903 | ||||
10/04/2024 | 0.265 | 103.800 | 240,000 | 50.760 | 120,000 | 0.265 | 120,000 | 0.245 |
09/04/2024 | 0.241 | 99.700 | 480,000 | 51.399 | 240,000 | 0.245 | 240,000 | 0.245 |
08/04/2024 | 0.239 | 99.400 | 0 | 51.311 | ||||
05/04/2024 | 0.243 | 100.400 | 480,000 | 50.509 | 240,000 | 0.240 | 240,000 | 0.242 |
03/04/2024 | 0.236 | 98.950 | 240,000 | 50.938 | 120,000 | 0.242 | 120,000 | 0.246 |
02/04/2024 | 0.250 | 101.400 | 240,000 | 50.312 | 120,000 | 0.242 | 120,000 | 0.243 |
28/03/2024 | 0.225 | 96.800 | 1,720,000 | 51.060 | 860,000 | 0.220 | 860,000 | 0.224 |
27/03/2024 | 0.189 | 91.100 | 480,000 | 50.627 | 240,000 | 0.191 | 240,000 | 0.193 |
26/03/2024 | 0.203 | 93.400 | 720,000 | 50.828 | 360,000 | 0.200 | 360,000 | 0.206 |
25/03/2024 | 0.202 | 93.300 | 0 | 50.663 | ||||
22/03/2024 | 0.176 | 88.250 | 480,000 | 51.324 | 240,000 | 0.176 | 240,000 | 0.179 |
21/03/2024 | 0.198 | 92.300 | 960,000 | 50.890 | 480,000 | 0.198 | 480,000 | 0.198 |
20/03/2024 | 0.180 | 88.800 | 1,200,000 | 51.419 | 600,000 | 0.180 | 600,000 | 0.177 |
19/03/2024 | 0.182 | 89.200 | 1,680,000 | 51.377 | 840,000 | 0.180 | 840,000 | 0.178 |
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 |