Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.062 | 19.040 | 3,508,000 | 41.992 | 1,232,000 | 0.055 | 2,068,000 | 0.058 |
16/04/2024 | 0.071 | 19.700 | 1,164,000 | 40.876 | 280,000 | 0.079 | 884,000 | 0.077 |
15/04/2024 | 0.096 | 20.950 | 608,000 | 39.812 | 248,000 | 0.099 | 360,000 | 0.099 |
12/04/2024 | 0.133 | 21.950 | 0 | 40.765 | ||||
11/04/2024 | 0.139 | 22.350 | 1,868,000 | 39.610 | 920,000 | 0.134 | 948,000 | 0.134 |
10/04/2024 | 0.141 | 22.350 | 0 | 39.815 | ||||
09/04/2024 | 0.144 | 22.350 | 400,000 | 40.163 | 200,000 | 0.144 | 200,000 | 0.148 |
08/04/2024 | 0.142 | 22.350 | 4,504,000 | 39.786 | 2,200,000 | 0.145 | 2,304,000 | 0.145 |
05/04/2024 | 0.168 | 22.700 | 200,000 | 41.445 | 100,000 | 0.174 | ||
03/04/2024 | 0.171 | 22.850 | 3,400,000 | 40.918 | 1,672,000 | 0.174 | 1,700,000 | 0.174 |
02/04/2024 | 0.177 | 23.000 | 7,820,000 | 40.816 | 3,808,000 | 0.181 | 3,952,000 | 0.182 |
28/03/2024 | 0.143 | 22.050 | 0 | 40.390 | ||||
27/03/2024 | 0.136 | 21.700 | 400,000 | 40.971 | 200,000 | 0.136 | 200,000 | 0.137 |
26/03/2024 | 0.152 | 22.200 | 0 | 40.877 | ||||
25/03/2024 | 0.151 | 22.050 | 0 | 41.384 | ||||
22/03/2024 | 0.156 | 22.150 | 0 | 41.345 | ||||
21/03/2024 | 0.147 | 21.900 | 0 | 41.203 | ||||
20/03/2024 | 0.125 | 21.150 | 0 | 41.433 | ||||
19/03/2024 | 0.125 | 21.150 | 400,000 | 41.405 | 200,000 | 0.129 | 200,000 | 0.129 |
18/03/2024 | 0.130 | 21.350 | 1,200,000 | 41.142 | 600,000 | 0.130 | 600,000 | 0.131 |
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 |