Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.021 | 29.150 | 1,300,000 | 84.332 | 1,300,000 | 0.022 | ||
17/04/2024 | 0.019 | 28.250 | 0 | 84.887 | ||||
16/04/2024 | 0.019 | 27.650 | 0 | 86.691 | ||||
15/04/2024 | 0.024 | 29.300 | 0 | 86.129 | ||||
12/04/2024 | 0.031 | 30.750 | 0 | 86.807 | ||||
11/04/2024 | 0.037 | 32.300 | 305,000 | 86.064 | 305,000 | 0.037 | ||
10/04/2024 | 0.036 | 32.150 | 400,000 | 85.527 | 400,000 | 0.035 | ||
09/04/2024 | 0.027 | 29.850 | 0 | 85.498 | ||||
08/04/2024 | 0.021 | 28.150 | 1,000,000 | 85.032 | 1,000,000 | 0.021 | ||
05/04/2024 | 0.025 | 28.950 | 0 | 85.623 | ||||
03/04/2024 | 0.025 | 28.750 | 0 | 85.791 | ||||
02/04/2024 | 0.031 | 30.300 | 83,070,000 | 85.647 | 40,220,000 | 0.030 | 42,700,000 | 0.030 |
28/03/2024 | 0.042 | 32.100 | 0 | 86.746 | ||||
27/03/2024 | 0.042 | 32.100 | 0 | 86.491 | ||||
26/03/2024 | 0.053 | 34.250 | 20,000 | 86.237 | 20,000 | 0.054 | ||
25/03/2024 | 0.051 | 33.800 | 0 | 86.270 | ||||
22/03/2024 | 0.056 | 34.550 | 740,000 | 86.053 | 590,000 | 0.063 | 150,000 | 0.061 |
21/03/2024 | 0.077 | 37.900 | 47,980,000 | 85.893 | 23,685,000 | 0.076 | 24,295,000 | 0.076 |
20/03/2024 | 0.096 | 40.550 | 1,300,000 | 85.638 | 650,000 | 0.094 | 650,000 | 0.093 |
19/03/2024 | 0.091 | 39.800 | 1,000,000 | 85.722 | 500,000 | 0.085 | 500,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 13:32 | |
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 |