Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.108 | 67.900 | 30,000 | 39.256 | 30,000 | 0.110 | ||
17/04/2024 | 0.109 | 68.000 | 2,085,000 | 39.204 | 1,335,000 | 0.108 | 750,000 | 0.109 |
16/04/2024 | 0.112 | 68.450 | 2,905,000 | 38.914 | 1,690,000 | 0.115 | 1,190,000 | 0.114 |
15/04/2024 | 0.130 | 70.400 | 10,475,000 | 39.009 | 6,875,000 | 0.126 | 3,550,000 | 0.123 |
12/04/2024 | 0.135 | 71.650 | 15,000 | 37.297 | 15,000 | 0.135 | ||
11/04/2024 | 0.162 | 74.200 | 1,520,000 | 37.541 | 130,000 | 0.149 | 600,000 | 0.160 |
10/04/2024 | 0.160 | 73.950 | 13,565,000 | 37.575 | 4,900,000 | 0.161 | 7,520,000 | 0.163 |
09/04/2024 | 0.128 | 70.500 | 1,930,000 | 37.836 | 975,000 | 0.123 | 955,000 | 0.128 |
08/04/2024 | 0.128 | 70.400 | 39,620,000 | 37.946 | 17,595,000 | 0.127 | 17,520,000 | 0.126 |
05/04/2024 | 0.125 | 70.050 | 34,430,000 | 37.725 | 15,505,000 | 0.121 | 17,585,000 | 0.120 |
03/04/2024 | 0.130 | 70.350 | 6,975,000 | 38.044 | 4,115,000 | 0.135 | 1,930,000 | 0.135 |
02/04/2024 | 0.134 | 71.000 | 43,525,000 | 37.453 | 19,680,000 | 0.139 | 21,525,000 | 0.140 |
28/03/2024 | 0.135 | 70.250 | 49,255,000 | 38.721 | 24,620,000 | 0.133 | 24,535,000 | 0.132 |
27/03/2024 | 0.120 | 68.800 | 45,170,000 | 38.217 | 22,015,000 | 0.121 | 22,155,000 | 0.121 |
26/03/2024 | 0.136 | 70.300 | 1,500,000 | 38.793 | 750,000 | 0.131 | 750,000 | 0.129 |
25/03/2024 | 0.136 | 70.300 | 1,300,000 | 38.708 | 500,000 | 0.136 | 800,000 | 0.139 |
22/03/2024 | 0.146 | 71.000 | 1,500,000 | 39.164 | 1,000,000 | 0.143 | 500,000 | 0.139 |
21/03/2024 | 0.161 | 72.550 | 350,000 | 39.026 | 225,000 | 0.162 | 125,000 | 0.164 |
20/03/2024 | 0.151 | 71.250 | 1,150,000 | 39.528 | 775,000 | 0.147 | 375,000 | 0.147 |
19/03/2024 | 0.152 | 71.100 | 4,600,000 | 40.024 | 2,100,000 | 0.153 | 2,500,000 | 0.154 |
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 |