Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2024 | 0.039 | 12.980 | 210,000 | 84.726 | 105,000 | 0.038 | 105,000 | 0.039 |
22/04/2024 | 0.038 | 12.800 | 0 | 85.398 | ||||
19/04/2024 | 0.038 | 12.620 | 3,625,000 | 85.841 | 1,765,000 | 0.039 | 1,860,000 | 0.039 |
18/04/2024 | 0.050 | 13.240 | 0 | 86.344 | ||||
17/04/2024 | 0.052 | 13.320 | 4,580,000 | 86.196 | 2,310,000 | 0.053 | 2,270,000 | 0.052 |
16/04/2024 | 0.046 | 13.040 | 4,395,000 | 85.263 | 2,020,000 | 0.052 | 2,315,000 | 0.052 |
15/04/2024 | 0.058 | 13.580 | 4,200,000 | 85.835 | 2,050,000 | 0.061 | 2,150,000 | 0.061 |
12/04/2024 | 0.071 | 13.900 | 0 | 87.418 | ||||
11/04/2024 | 0.073 | 14.100 | 4,100,000 | 85.914 | 2,050,000 | 0.073 | 2,050,000 | 0.071 |
10/04/2024 | 0.082 | 14.340 | 120,000 | 86.841 | 120,000 | 0.087 | ||
09/04/2024 | 0.083 | 14.400 | 0 | 86.252 | ||||
08/04/2024 | 0.078 | 14.080 | 370,000 | 86.995 | 25,000 | 0.075 | 320,000 | 0.076 |
05/04/2024 | 0.064 | 13.360 | 4,625,000 | 86.824 | 2,200,000 | 0.064 | 2,425,000 | 0.060 |
03/04/2024 | 0.081 | 14.040 | 930,000 | 86.677 | 290,000 | 0.085 | 470,000 | 0.086 |
02/04/2024 | 0.083 | 14.200 | 6,320,000 | 85.512 | 3,170,000 | 0.083 | 3,150,000 | 0.082 |
28/03/2024 | 0.091 | 14.300 | 1,405,000 | 85.753 | 685,000 | 0.099 | 720,000 | 0.096 |
27/03/2024 | 0.080 | 13.760 | 0 | 86.408 | ||||
26/03/2024 | 0.077 | 13.560 | 0 | 86.830 | ||||
25/03/2024 | 0.090 | 14.020 | 1,270,000 | 87.080 | 670,000 | 0.085 | 600,000 | 0.091 |
22/03/2024 | 0.067 | 13.040 | 25,000 | 86.219 | 25,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 15:45 | |
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 |