Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.030 | 383.000 | 0 | 46.965 | ||||
16/04/2024 | 0.030 | 381.400 | 205,000 | 46.537 | 205,000 | 0.029 | ||
15/04/2024 | 0.026 | 392.200 | 405,000 | 46.893 | 405,000 | 0.026 | ||
12/04/2024 | 0.030 | 389.600 | 0 | 47.548 | ||||
11/04/2024 | 0.031 | 385.400 | 0 | 47.000 | ||||
10/04/2024 | 0.032 | 384.400 | 300,000 | 47.035 | 300,000 | 0.033 | ||
09/04/2024 | 0.031 | 381.800 | 820,000 | 46.071 | 470,000 | 0.031 | 350,000 | 0.032 |
08/04/2024 | 0.036 | 375.600 | 780,000 | 46.429 | 500,000 | 0.031 | 250,000 | 0.034 |
05/04/2024 | 0.038 | 374.600 | 920,000 | 46.491 | 420,000 | 0.039 | 500,000 | 0.041 |
03/04/2024 | 0.036 | 378.400 | 1,015,000 | 46.356 | 915,000 | 0.036 | ||
02/04/2024 | 0.036 | 377.000 | 3,525,000 | 46.005 | 605,000 | 0.037 | 1,720,000 | 0.036 |
28/03/2024 | 0.061 | 345.200 | 1,075,000 | 45.391 | 1,010,000 | 0.067 | 15,000 | 0.064 |
27/03/2024 | 0.059 | 347.400 | 360,000 | 45.320 | 360,000 | 0.058 | ||
26/03/2024 | 0.053 | 354.000 | 500,000 | 45.160 | 395,000 | 0.056 | 105,000 | 0.050 |
25/03/2024 | 0.055 | 354.000 | 685,000 | 45.542 | 685,000 | 0.054 | ||
22/03/2024 | 0.052 | 354.800 | 6,600,000 | 44.647 | 4,730,000 | 0.054 | 1,870,000 | 0.056 |
21/03/2024 | 0.056 | 354.000 | 19,445,000 | 45.343 | 8,900,000 | 0.058 | 10,470,000 | 0.057 |
20/03/2024 | 0.066 | 345.600 | 3,565,000 | 45.653 | 215,000 | 0.063 | 3,300,000 | 0.066 |
19/03/2024 | 0.071 | 341.800 | 410,000 | 45.693 | 255,000 | 0.068 | 155,000 | 0.064 |
18/03/2024 | 0.067 | 344.200 | 680,000 | 45.288 | 350,000 | 0.072 | 230,000 | 0.069 |
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 |