Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.115 | 114.900 | 1,520,000 | 63.297 | ||||
16/04/2024 | 0.098 | 110.500 | 1,350,000 | 62.677 | 390,000 | 0.102 | 930,000 | 0.102 |
15/04/2024 | 0.121 | 116.200 | 1,320,000 | 63.334 | 590,000 | 0.118 | 680,000 | 0.119 |
12/04/2024 | 0.128 | 118.000 | 1,440,000 | 62.965 | 520,000 | 0.137 | 840,000 | 0.136 |
11/04/2024 | 0.151 | 123.300 | 3,720,000 | 63.241 | 1,800,000 | 0.152 | 1,900,000 | 0.153 |
10/04/2024 | 0.163 | 126.000 | 3,270,000 | 63.206 | 1,630,000 | 0.160 | 1,630,000 | 0.160 |
09/04/2024 | 0.144 | 121.900 | 1,970,000 | 62.677 | 720,000 | 0.153 | 1,250,000 | 0.152 |
08/04/2024 | 0.141 | 120.800 | 1,660,000 | 62.923 | 830,000 | 0.141 | 830,000 | 0.140 |
05/04/2024 | 0.125 | 116.100 | 1,420,000 | 63.177 | 710,000 | 0.124 | 710,000 | 0.123 |
03/04/2024 | 0.132 | 117.500 | 1,310,000 | 63.336 | 660,000 | 0.141 | 650,000 | 0.141 |
02/04/2024 | 0.156 | 123.700 | 2,450,000 | 62.797 | 1,190,000 | 0.152 | 1,250,000 | 0.151 |
28/03/2024 | 0.149 | 121.300 | 1,330,000 | 62.916 | 440,000 | 0.153 | 840,000 | 0.151 |
27/03/2024 | 0.133 | 117.500 | 2,650,000 | 62.635 | 1,330,000 | 0.136 | 1,320,000 | 0.137 |
26/03/2024 | 0.150 | 121.800 | 1,910,000 | 62.498 | 1,000,000 | 0.153 | 910,000 | 0.153 |
25/03/2024 | 0.141 | 119.000 | 900,000 | 62.997 | 400,000 | 0.146 | 500,000 | 0.146 |
22/03/2024 | 0.149 | 120.400 | 0 | 63.181 | ||||
21/03/2024 | 0.217 | 135.100 | 290,000 | 63.198 | 140,000 | 0.208 | 150,000 | 0.209 |
20/03/2024 | 0.214 | 133.700 | 60,000 | 63.923 | 30,000 | 0.217 | 30,000 | 0.213 |
19/03/2024 | 127.900 | 0 | ||||||
18/03/2024 | 139.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 08:12 | |
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 |