Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.029 | 31.950 | 1,200,000 | 32.116 | 450,000 | 0.032 | 750,000 | 0.031 |
25/04/2024 | 0.031 | 32.100 | 695,000 | 31.369 | 20,000 | 0.033 | 675,000 | 0.033 |
24/04/2024 | 0.025 | 31.700 | 0 | 31.263 | ||||
23/04/2024 | 0.025 | 31.550 | 70,000 | 31.754 | 70,000 | 0.021 | ||
22/04/2024 | 0.028 | 31.650 | 280,000 | 31.872 | 110,000 | 0.028 | 170,000 | 0.037 |
19/04/2024 | 0.059 | 32.850 | 400,000 | 31.952 | 200,000 | 0.060 | 200,000 | 0.060 |
18/04/2024 | 0.056 | 32.700 | 430,000 | 31.856 | 230,000 | 0.057 | 200,000 | 0.058 |
17/04/2024 | 0.058 | 32.600 | 0 | 32.720 | ||||
16/04/2024 | 0.062 | 32.750 | 425,000 | 32.278 | 225,000 | 0.070 | 200,000 | 0.070 |
15/04/2024 | 0.064 | 32.700 | 405,000 | 32.768 | 200,000 | 0.065 | 205,000 | 0.063 |
12/04/2024 | 0.057 | 32.300 | 405,000 | 32.661 | 250,000 | 0.066 | 155,000 | 0.061 |
11/04/2024 | 0.077 | 32.900 | 935,000 | 32.978 | 490,000 | 0.073 | 445,000 | 0.071 |
10/04/2024 | 0.068 | 32.600 | 1,450,000 | 32.649 | 840,000 | 0.061 | 610,000 | 0.063 |
09/04/2024 | 0.049 | 31.850 | 21,320,000 | 32.423 | 10,660,000 | 0.049 | 10,660,000 | 0.049 |
08/04/2024 | 0.053 | 31.900 | 440,000 | 32.851 | 160,000 | 0.051 | 280,000 | 0.052 |
05/04/2024 | 0.043 | 31.350 | 1,690,000 | 32.487 | 575,000 | 0.042 | 1,115,000 | 0.041 |
03/04/2024 | 0.052 | 31.600 | 1,300,000 | 32.853 | 1,150,000 | 0.053 | 150,000 | 0.055 |
02/04/2024 | 0.054 | 31.600 | 1,350,000 | 33.042 | 350,000 | 0.051 | 1,000,000 | 0.053 |
28/03/2024 | 0.041 | 30.750 | 400,000 | 32.926 | 150,000 | 0.033 | 250,000 | 0.044 |
27/03/2024 | 0.034 | 30.400 | 100,000 | 32.401 | 100,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |