Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/04/2024 | 0.142 | 70.550 | 800,000 | 28.872 | 400,000 | 0.153 | 400,000 | 0.157 |
19/04/2024 | 0.131 | 70.000 | 200,000 | 28.564 | 100,000 | 0.121 | 100,000 | 0.110 |
18/04/2024 | 0.136 | 70.000 | 380,000 | 28.848 | 190,000 | 0.143 | 190,000 | 0.141 |
17/04/2024 | 0.131 | 69.950 | 0 | 28.468 | ||||
16/04/2024 | 0.129 | 69.550 | 0 | 28.753 | ||||
15/04/2024 | 0.162 | 71.300 | 20,000 | 28.629 | 10,000 | 0.167 | 10,000 | 0.170 |
12/04/2024 | 0.205 | 73.050 | 0 | 28.599 | ||||
11/04/2024 | 0.240 | 74.300 | 160,000 | 28.674 | 80,000 | 0.240 | 80,000 | 0.243 |
10/04/2024 | 0.265 | 75.300 | 0 | 28.430 | ||||
09/04/2024 | 0.247 | 74.450 | 10,000 | 28.668 | 10,000 | 0.244 | ||
08/04/2024 | 0.242 | 74.450 | 100,000 | 28.323 | 50,000 | 0.235 | 50,000 | 0.236 |
05/04/2024 | 0.250 | 74.350 | 760,000 | 28.656 | 380,000 | 0.245 | 380,000 | 0.246 |
03/04/2024 | 0.265 | 74.800 | 590,000 | 28.618 | 310,000 | 0.268 | 280,000 | 0.268 |
02/04/2024 | 0.320 | 76.550 | 640,000 | 28.552 | 320,000 | 0.319 | 320,000 | 0.319 |
28/03/2024 | 0.305 | 75.450 | 800,000 | 29.116 | 400,000 | 0.309 | 400,000 | 0.301 |
27/03/2024 | 0.315 | 76.050 | 0 | 28.613 | ||||
26/03/2024 | 0.305 | 75.700 | 780,000 | 28.684 | 390,000 | 0.295 | 390,000 | 0.295 |
25/03/2024 | 0.280 | 74.500 | 300,000 | 29.161 | 150,000 | 0.282 | 150,000 | 0.277 |
22/03/2024 | 0.280 | 74.300 | 660,000 | 29.225 | 330,000 | 0.282 | 330,000 | 0.279 |
21/03/2024 | 0.335 | 76.350 | 520,000 | 28.733 | 260,000 | 0.341 | 260,000 | 0.342 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 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 |