Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.133 | 67.900 | 1,600,000 | 38.011 | 850,000 | 0.133 | 750,000 | 0.135 |
17/04/2024 | 0.135 | 68.000 | 2,850,000 | 38.633 | 1,375,000 | 0.137 | 1,475,000 | 0.136 |
16/04/2024 | 0.131 | 68.450 | 600,000 | 38.468 | 600,000 | 0.131 | ||
15/04/2024 | 0.118 | 70.400 | 300,000 | 38.711 | 300,000 | 0.123 | ||
12/04/2024 | 0.109 | 71.650 | 2,250,000 | 38.361 | 1,025,000 | 0.107 | 1,225,000 | 0.104 |
11/04/2024 | 0.094 | 74.200 | 1,780,000 | 38.438 | 870,000 | 0.100 | 910,000 | 0.101 |
10/04/2024 | 0.097 | 73.950 | 9,720,000 | 38.761 | 4,860,000 | 0.100 | 4,860,000 | 0.101 |
09/04/2024 | 0.118 | 70.500 | 6,250,000 | 38.468 | 3,125,000 | 0.117 | 3,125,000 | 0.117 |
08/04/2024 | 0.121 | 70.400 | 7,800,000 | 38.963 | 3,900,000 | 0.122 | 3,900,000 | 0.122 |
05/04/2024 | 0.125 | 70.050 | 2,110,000 | 39.134 | 1,025,000 | 0.126 | 1,085,000 | 0.126 |
03/04/2024 | 0.124 | 70.350 | 9,150,000 | 39.267 | 4,575,000 | 0.123 | 4,575,000 | 0.122 |
02/04/2024 | 0.122 | 71.000 | 12,300,000 | 39.877 | 6,150,000 | 0.122 | 6,150,000 | 0.122 |
28/03/2024 | 0.127 | 70.250 | 6,750,000 | 39.507 | 3,375,000 | 0.129 | 3,375,000 | 0.129 |
27/03/2024 | 0.138 | 68.800 | 1,750,000 | 39.565 | 875,000 | 0.138 | 875,000 | 0.139 |
26/03/2024 | 0.130 | 70.300 | 4,250,000 | 40.016 | 2,125,000 | 0.133 | 2,125,000 | 0.133 |
25/03/2024 | 0.131 | 70.300 | 250,000 | 40.187 | 125,000 | 0.131 | 125,000 | 0.130 |
22/03/2024 | 0.128 | 71.000 | 5,250,000 | 40.417 | 2,625,000 | 0.126 | 2,625,000 | 0.125 |
21/03/2024 | 0.117 | 72.550 | 5,500,000 | 40.144 | 2,750,000 | 0.116 | 2,750,000 | 0.116 |
20/03/2024 | 0.126 | 71.250 | 6,250,000 | 40.211 | 3,125,000 | 0.129 | 3,125,000 | 0.129 |
19/03/2024 | 0.129 | 71.100 | 3,040,000 | 40.526 | 1,520,000 | 0.130 | 1,520,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 18:00 | |
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 |