Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.192 | 114.800 | 720,000 | 67.327 | 360,000 | 0.190 | 360,000 | 0.189 |
17/04/2024 | 0.193 | 114.900 | 480,000 | 67.599 | 240,000 | 0.202 | 240,000 | 0.203 |
16/04/2024 | 0.208 | 110.500 | 720,000 | 67.508 | 360,000 | 0.208 | 360,000 | 0.207 |
15/04/2024 | 0.188 | 116.200 | 0 | 67.173 | ||||
12/04/2024 | 0.184 | 118.000 | 490,000 | 67.318 | 240,000 | 0.182 | 250,000 | 0.182 |
11/04/2024 | 0.170 | 123.300 | 720,000 | 67.709 | 360,000 | 0.172 | 360,000 | 0.171 |
10/04/2024 | 0.163 | 126.000 | 1,440,000 | 67.733 | 720,000 | 0.164 | 720,000 | 0.164 |
09/04/2024 | 0.174 | 121.900 | 240,000 | 67.471 | 120,000 | 0.172 | 120,000 | 0.170 |
08/04/2024 | 0.178 | 120.800 | 1,440,000 | 67.578 | 720,000 | 0.180 | 720,000 | 0.179 |
05/04/2024 | 0.193 | 116.100 | 0 | 67.387 | ||||
03/04/2024 | 0.190 | 117.500 | 240,000 | 67.573 | 120,000 | 0.180 | 120,000 | 0.180 |
02/04/2024 | 0.173 | 123.700 | 1,440,000 | 67.952 | 720,000 | 0.178 | 720,000 | 0.177 |
28/03/2024 | 0.178 | 121.300 | 960,000 | 66.872 | 480,000 | 0.179 | 480,000 | 0.178 |
27/03/2024 | 0.191 | 117.500 | 960,000 | 67.195 | 480,000 | 0.187 | 480,000 | 0.187 |
26/03/2024 | 0.182 | 121.800 | 960,000 | 68.010 | 480,000 | 0.180 | 480,000 | 0.179 |
25/03/2024 | 0.188 | 119.000 | 480,000 | 67.253 | 240,000 | 0.184 | 240,000 | 0.183 |
22/03/2024 | 0.185 | 120.400 | 600,000 | 67.269 | 300,000 | 0.182 | 300,000 | 0.178 |
21/03/2024 | 0.146 | 135.100 | 240,000 | 67.073 | 120,000 | 0.153 | 120,000 | 0.149 |
20/03/2024 | 0.151 | 133.700 | 720,000 | 67.444 | 360,000 | 0.156 | 360,000 | 0.156 |
19/03/2024 | 0.163 | 127.900 | 0 | 66.558 |
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 |