Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2024 | 0.111 | 18.080 | 0 | 54.442 | ||||
16/04/2024 | 0.113 | 18.100 | 1,720,000 | 54.340 | 1,340,000 | 0.111 | 230,000 | 0.114 |
15/04/2024 | 0.105 | 17.800 | 930,000 | 55.165 | 580,000 | 0.106 | 250,000 | 0.100 |
12/04/2024 | 0.100 | 17.720 | 790,000 | 54.016 | 280,000 | 0.096 | 510,000 | 0.101 |
11/04/2024 | 0.105 | 17.680 | 3,060,000 | 55.073 | 1,330,000 | 0.104 | 1,280,000 | 0.090 |
10/04/2024 | 0.092 | 17.300 | 2,130,000 | 55.419 | 1,160,000 | 0.099 | 750,000 | 0.090 |
09/04/2024 | 0.080 | 16.960 | 1,000,000 | 55.379 | 200,000 | 0.069 | 700,000 | 0.077 |
08/04/2024 | 0.071 | 16.640 | 2,960,000 | 55.631 | 1,860,000 | 0.072 | 1,100,000 | 0.066 |
05/04/2024 | 0.055 | 16.060 | 1,960,000 | 55.304 | 960,000 | 0.059 | 920,000 | 0.059 |
03/04/2024 | 0.084 | 16.780 | 920,000 | 56.155 | 240,000 | 0.079 | 620,000 | 0.078 |
02/04/2024 | 0.067 | 16.280 | 930,000 | 68.161 | 260,000 | 0.092 | 640,000 | 0.080 |
28/03/2024 | 0.077 | 16.440 | 110,000 | 67.979 | 90,000 | 0.071 | 20,000 | 0.084 |
27/03/2024 | 0.087 | 16.720 | 550,000 | 67.762 | 90,000 | 0.087 | 400,000 | 0.089 |
26/03/2024 | 0.089 | 16.720 | 4,630,000 | 68.012 | 1,550,000 | 0.099 | 2,580,000 | 0.112 |
25/03/2024 | 0.133 | 17.660 | 2,090,000 | 68.736 | 800,000 | 0.133 | 1,230,000 | 0.140 |
22/03/2024 | 0.130 | 17.580 | 1,960,000 | 67.996 | 1,040,000 | 0.139 | 890,000 | 0.142 |
21/03/2024 | 0.143 | 17.800 | 1,730,000 | 68.171 | 860,000 | 0.143 | 870,000 | 0.140 |
20/03/2024 | 0.130 | 17.540 | 3,370,000 | 67.781 | 1,650,000 | 0.140 | 1,490,000 | 0.139 |
19/03/2024 | 0.149 | 17.840 | 7,990,000 | 68.367 | 3,550,000 | 0.150 | 3,860,000 | 0.153 |
18/03/2024 | 0.131 | 17.500 | 8,220,000 | 67.806 | 3,990,000 | 0.132 | 3,430,000 | 0.137 |
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 |