Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.079 | 30.150 | 0 | 42.097 | ||||
16/04/2024 | 0.075 | 29.900 | 800,000 | 42.074 | 415,000 | 0.076 | 385,000 | 0.076 |
15/04/2024 | 0.084 | 30.350 | 3,430,000 | 42.086 | 800,000 | 0.086 | 2,630,000 | 0.087 |
12/04/2024 | 0.088 | 30.650 | 1,800,000 | 41.470 | 770,000 | 0.097 | 1,000,000 | 0.098 |
11/04/2024 | 0.129 | 32.500 | 50,000 | 41.211 | 25,000 | 0.119 | 25,000 | 0.121 |
10/04/2024 | 0.132 | 32.550 | 970,000 | 41.333 | 585,000 | 0.133 | 385,000 | 0.135 |
09/04/2024 | 0.132 | 32.350 | 940,000 | 41.908 | 370,000 | 0.140 | 570,000 | 0.139 |
08/04/2024 | 0.136 | 32.550 | 450,000 | 41.647 | 400,000 | 0.142 | 50,000 | 0.142 |
05/04/2024 | 0.146 | 32.900 | 940,000 | 41.415 | 370,000 | 0.142 | 570,000 | 0.146 |
03/04/2024 | 0.170 | 33.600 | 50,000 | 41.658 | 25,000 | 0.181 | 25,000 | 0.181 |
02/04/2024 | 0.182 | 33.900 | 200,000 | 41.811 | 25,000 | 0.188 | 175,000 | 0.186 |
28/03/2024 | 0.164 | 33.050 | 950,000 | 42.218 | 475,000 | 0.165 | 475,000 | 0.166 |
27/03/2024 | 0.150 | 32.650 | 320,000 | 41.818 | 160,000 | 0.154 | 160,000 | 0.154 |
26/03/2024 | 0.156 | 33.000 | 480,000 | 41.351 | 240,000 | 0.153 | 240,000 | 0.154 |
25/03/2024 | 0.143 | 32.650 | 360,000 | 40.869 | 180,000 | 0.146 | 180,000 | 0.149 |
22/03/2024 | 0.174 | 33.450 | 1,530,000 | 41.667 | 265,000 | 0.174 | 1,265,000 | 0.173 |
21/03/2024 | 0.249 | 35.500 | 820,000 | 42.100 | 410,000 | 0.252 | 410,000 | 0.249 |
20/03/2024 | 0.235 | 34.850 | 2,260,000 | 42.987 | 1,130,000 | 0.232 | 1,130,000 | 0.232 |
19/03/2024 | 0.244 | 34.900 | 160,000 | 43.664 | 80,000 | 0.244 | 80,000 | 0.239 |
18/03/2024 | 0.265 | 35.650 | 0 | 42.858 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 17:59 | |
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 |