Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.285 | 97.750 | 0 | 50.291 | ||||
17/04/2024 | 0.285 | 97.550 | 120,000 | 50.470 | 60,000 | 0.285 | 60,000 | 0.290 |
16/04/2024 | 0.300 | 98.700 | 0 | 50.816 | ||||
15/04/2024 | 0.320 | 101.600 | 120,000 | 49.448 | 60,000 | 0.315 | 60,000 | 0.305 |
12/04/2024 | 0.335 | 102.100 | 0 | 50.426 | ||||
11/04/2024 | 0.360 | 104.500 | 0 | 50.205 | ||||
10/04/2024 | 0.345 | 103.800 | 220,000 | 49.216 | 110,000 | 0.335 | 110,000 | 0.330 |
09/04/2024 | 0.310 | 99.700 | 0 | 50.202 | ||||
08/04/2024 | 0.310 | 99.400 | 0 | 50.517 | ||||
05/04/2024 | 0.315 | 100.400 | 0 | 49.589 | ||||
03/04/2024 | 0.310 | 98.950 | 0 | 50.700 | ||||
02/04/2024 | 0.330 | 101.400 | 210,000 | 49.830 | 155,000 | 0.320 | 55,000 | 0.320 |
28/03/2024 | 0.285 | 96.800 | 0 | 49.711 | ||||
27/03/2024 | 0.236 | 91.100 | 1,750,000 | 50.281 | 875,000 | 0.238 | 875,000 | 0.235 |
26/03/2024 | 0.255 | 93.400 | 0 | 50.048 | ||||
25/03/2024 | 0.255 | 93.300 | 650,000 | 50.096 | 325,000 | 0.275 | 325,000 | 0.271 |
22/03/2024 | 0.217 | 88.250 | 0 | 50.868 | ||||
21/03/2024 | 0.247 | 92.300 | 0 | 49.957 | ||||
20/03/2024 | 0.226 | 88.800 | 2,110,000 | 51.316 | 2,105,000 | 0.228 | ||
19/03/2024 | 0.228 | 89.200 | 11,410,000 | 51.097 | 4,375,000 | 0.232 | 6,480,000 | 0.231 |
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 |