Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/04/2024 | 0.057 | 14.520 | 300,000 | 53.567 | 100,000 | 0.055 | 200,000 | 0.053 |
17/04/2024 | 0.052 | 14.180 | 0 | 54.349 | ||||
16/04/2024 | 0.052 | 14.020 | 445,000 | 55.463 | 265,000 | 0.052 | 180,000 | 0.058 |
15/04/2024 | 0.059 | 14.520 | 1,665,000 | 53.678 | 700,000 | 0.061 | 875,000 | 0.059 |
12/04/2024 | 0.051 | 14.180 | 1,140,000 | 53.001 | 640,000 | 0.054 | 500,000 | 0.051 |
11/04/2024 | 0.056 | 14.440 | 3,805,000 | 52.526 | 1,190,000 | 0.056 | 2,240,000 | 0.058 |
10/04/2024 | 0.065 | 14.700 | 2,260,000 | 53.271 | 575,000 | 0.069 | 1,450,000 | 0.071 |
09/04/2024 | 0.072 | 14.980 | 3,560,000 | 52.990 | 2,205,000 | 0.065 | 530,000 | 0.066 |
08/04/2024 | 0.061 | 14.520 | 3,590,000 | 53.051 | 1,185,000 | 0.062 | 2,405,000 | 0.061 |
05/04/2024 | 0.069 | 14.920 | 850,000 | 51.833 | 175,000 | 0.062 | 425,000 | 0.065 |
03/04/2024 | 0.076 | 15.160 | 1,115,000 | 51.633 | 10,000 | 0.080 | 1,105,000 | 0.077 |
02/04/2024 | 0.076 | 15.240 | 680,000 | 50.759 | 550,000 | 0.079 | 130,000 | 0.076 |
28/03/2024 | 0.077 | 15.160 | 895,000 | 50.868 | 700,000 | 0.079 | 195,000 | 0.081 |
27/03/2024 | 0.073 | 14.920 | 0 | 51.477 | ||||
26/03/2024 | 0.085 | 15.400 | 850,000 | 50.906 | 625,000 | 0.085 | 225,000 | 0.085 |
25/03/2024 | 0.084 | 15.500 | 1,785,000 | 49.650 | 625,000 | 0.087 | 1,160,000 | 0.087 |
22/03/2024 | 0.093 | 15.800 | 3,695,000 | 49.109 | 1,065,000 | 0.097 | 2,030,000 | 0.102 |
21/03/2024 | 0.130 | 16.720 | 2,895,000 | 50.052 | 1,440,000 | 0.131 | 1,205,000 | 0.132 |
20/03/2024 | 0.130 | 16.660 | 7,225,000 | 50.419 | 3,345,000 | 0.133 | 3,820,000 | 0.134 |
19/03/2024 | 0.130 | 16.620 | 1,900,000 | 50.661 | 950,000 | 0.135 | 900,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 11:33 | |
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 |