Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.046 | 13.240 | 4,770,000 | 87.446 | 2,375,000 | 0.047 | 2,395,000 | 0.046 |
17/04/2024 | 0.048 | 13.320 | 3,250,000 | 87.396 | 1,625,000 | 0.049 | 1,625,000 | 0.048 |
16/04/2024 | 0.044 | 13.040 | 4,785,000 | 87.343 | 2,460,000 | 0.046 | 2,325,000 | 0.048 |
15/04/2024 | 0.055 | 13.580 | 1,160,000 | 87.798 | 575,000 | 0.055 | 585,000 | 0.056 |
12/04/2024 | 0.063 | 13.900 | 850,000 | 87.460 | 475,000 | 0.063 | 375,000 | 0.063 |
11/04/2024 | 0.067 | 14.100 | 0 | 87.018 | ||||
10/04/2024 | 0.072 | 14.340 | 600,000 | 86.566 | 300,000 | 0.078 | 300,000 | 0.081 |
09/04/2024 | 0.074 | 14.400 | 100,000 | 86.464 | 100,000 | 0.074 | ||
08/04/2024 | 0.071 | 14.080 | 1,200,000 | 87.769 | 700,000 | 0.071 | 500,000 | 0.073 |
05/04/2024 | 0.057 | 13.360 | 40,000 | 86.972 | 40,000 | 0.057 | ||
03/04/2024 | 0.076 | 14.040 | 0 | 88.344 | ||||
02/04/2024 | 0.078 | 14.200 | 20,000 | 87.295 | 20,000 | 0.079 | ||
28/03/2024 | 0.086 | 14.300 | 50,000 | 87.689 | 50,000 | 0.088 | ||
27/03/2024 | 0.071 | 13.760 | 0 | 86.370 | ||||
26/03/2024 | 0.071 | 13.560 | 0 | 87.878 | ||||
25/03/2024 | 0.082 | 14.020 | 470,000 | 87.754 | 470,000 | 0.081 | ||
22/03/2024 | 0.063 | 13.040 | 0 | 87.787 | ||||
21/03/2024 | 0.084 | 14.200 | 200,000 | 85.585 | 200,000 | 0.084 | ||
20/03/2024 | 0.083 | 13.920 | 0 | 87.382 | ||||
19/03/2024 | 0.083 | 13.920 | 170,000 | 87.092 | 150,000 | 0.083 | 20,000 | 0.087 |
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 |