Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2024 | 0.058 | 96.550 | 7,090,000 | 64.068 | 2,320,000 | 0.058 | 4,350,000 | 0.058 |
23/04/2024 | 0.065 | 98.350 | 15,140,000 | 64.796 | 7,730,000 | 0.058 | 6,770,000 | 0.057 |
22/04/2024 | 0.062 | 97.450 | 41,430,000 | 64.399 | 19,890,000 | 0.074 | 20,970,000 | 0.073 |
19/04/2024 | 0.087 | 106.300 | 27,700,000 | 63.916 | 13,290,000 | 0.092 | 14,310,000 | 0.093 |
18/04/2024 | 0.118 | 114.800 | 13,180,000 | 64.384 | 5,890,000 | 0.123 | 6,790,000 | 0.123 |
17/04/2024 | 0.124 | 114.900 | 2,900,000 | 65.816 | 1,200,000 | 0.122 | 1,700,000 | 0.119 |
16/04/2024 | 0.107 | 110.500 | 300,000 | 65.367 | 150,000 | 0.108 | 150,000 | 0.112 |
15/04/2024 | 0.129 | 116.200 | 100,000 | 65.523 | 100,000 | 0.129 | ||
12/04/2024 | 0.137 | 118.000 | 0 | 65.354 | ||||
11/04/2024 | 0.159 | 123.300 | 0 | 65.230 | ||||
10/04/2024 | 0.169 | 126.000 | 0 | 64.653 | ||||
09/04/2024 | 0.152 | 121.900 | 0 | 64.690 | ||||
08/04/2024 | 0.149 | 120.800 | 240,000 | 64.956 | 120,000 | 0.149 | 120,000 | 0.149 |
05/04/2024 | 0.131 | 116.100 | 240,000 | 64.782 | 120,000 | 0.131 | 120,000 | 0.130 |
03/04/2024 | 0.139 | 117.500 | 10,000 | 65.164 | 10,000 | 0.152 | ||
02/04/2024 | 0.165 | 123.700 | 10,000 | 64.981 | 10,000 | 0.162 | ||
28/03/2024 | 0.158 | 121.300 | 100,000 | 65.134 | 100,000 | 0.165 | ||
27/03/2024 | 0.140 | 117.500 | 710,000 | 64.438 | 240,000 | 0.140 | 250,000 | 0.152 |
26/03/2024 | 0.156 | 121.800 | 0 | 63.964 | ||||
25/03/2024 | 0.149 | 119.000 | 3,360,000 | 65.009 | 1,680,000 | 0.151 | 1,680,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 12:15 | |
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 |