Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/04/2024 | 0.017 | 27.650 | 765,000 | 84.166 | 100,000 | 0.016 | 665,000 | 0.017 |
15/04/2024 | 0.022 | 29.300 | 0 | 83.973 | ||||
12/04/2024 | 0.027 | 30.750 | 595,000 | 83.145 | 595,000 | 0.028 | ||
11/04/2024 | 0.032 | 32.300 | 500,000 | 81.993 | 500,000 | 0.031 | ||
10/04/2024 | 0.031 | 32.150 | 65,000 | 81.408 | 65,000 | 0.031 | ||
09/04/2024 | 0.023 | 29.850 | 1,100,000 | 81.548 | 1,100,000 | 0.023 | ||
08/04/2024 | 0.021 | 28.150 | 0 | 84.958 | ||||
05/04/2024 | 0.023 | 28.950 | 0 | 83.545 | ||||
03/04/2024 | 0.023 | 28.750 | 1,490,000 | 83.712 | 1,290,000 | 0.022 | ||
02/04/2024 | 0.025 | 30.300 | 175,000 | 80.207 | 5,000 | 0.025 | 170,000 | 0.027 |
28/03/2024 | 0.035 | 32.100 | 0 | 81.476 | ||||
27/03/2024 | 0.036 | 32.100 | 0 | 81.995 | ||||
26/03/2024 | 0.044 | 34.250 | 0 | 80.370 | ||||
25/03/2024 | 0.044 | 33.800 | 130,000 | 81.615 | 130,000 | 0.044 | ||
22/03/2024 | 0.049 | 34.550 | 45,000 | 81.661 | 30,000 | 0.059 | 15,000 | 0.049 |
21/03/2024 | 0.069 | 37.900 | 130,000 | 81.682 | 130,000 | 0.069 | ||
20/03/2024 | 0.088 | 40.550 | 2,460,000 | 81.868 | 1,545,000 | 0.089 | 915,000 | 0.082 |
19/03/2024 | 0.084 | 39.800 | 630,000 | 82.332 | 630,000 | 0.084 | ||
18/03/2024 | 0.088 | 40.500 | 20,000 | 81.616 | 20,000 | 0.081 | ||
15/03/2024 | 0.071 | 37.800 | 3,365,000 | 81.708 | 3,365,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2024 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 |