Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.068 | 347.600 | 10,950,000 | 36.820 | 5,500,000 | 0.073 | 5,450,000 | 0.074 |
26/04/2024 | 0.070 | 348.400 | 7,020,000 | 36.421 | 3,430,000 | 0.068 | 3,590,000 | 0.068 |
25/04/2024 | 0.053 | 339.400 | 7,940,000 | 36.000 | 3,900,000 | 0.062 | 3,970,000 | 0.062 |
24/04/2024 | 0.062 | 344.200 | 4,220,000 | 36.049 | 2,100,000 | 0.058 | 2,120,000 | 0.058 |
23/04/2024 | 0.047 | 332.400 | 4,000,000 | 36.620 | 2,000,000 | 0.041 | 2,000,000 | 0.040 |
22/04/2024 | 0.031 | 320.400 | 600,000 | 36.143 | 300,000 | 0.027 | 300,000 | 0.026 |
19/04/2024 | 0.020 | 303.800 | 0 | 36.941 | ||||
18/04/2024 | 0.020 | 304.400 | 0 | 36.614 | ||||
17/04/2024 | 0.019 | 300.800 | 0 | 37.111 | ||||
16/04/2024 | 0.021 | 301.800 | 0 | 37.462 | ||||
15/04/2024 | 0.023 | 304.400 | 0 | 37.298 | ||||
12/04/2024 | 0.027 | 309.600 | 480,000 | 36.688 | 240,000 | 0.032 | 240,000 | 0.033 |
11/04/2024 | 0.032 | 315.000 | 1,320,000 | 36.450 | 660,000 | 0.030 | 660,000 | 0.031 |
10/04/2024 | 0.032 | 314.200 | 1,020,000 | 36.549 | 510,000 | 0.031 | 510,000 | 0.030 |
09/04/2024 | 0.027 | 305.000 | 480,000 | 37.624 | 240,000 | 0.034 | 240,000 | 0.034 |
08/04/2024 | 0.034 | 305.400 | 2,320,000 | 39.515 | 1,160,000 | 0.036 | 1,160,000 | 0.036 |
05/04/2024 | 0.039 | 310.000 | 2,120,000 | 39.037 | 1,060,000 | 0.037 | 1,060,000 | 0.037 |
03/04/2024 | 0.039 | 308.400 | 960,000 | 39.242 | 480,000 | 0.038 | 480,000 | 0.037 |
02/04/2024 | 0.041 | 309.200 | 2,400,000 | 39.340 | 1,200,000 | 0.041 | 1,200,000 | 0.041 |
28/03/2024 | 0.038 | 303.800 | 1,200,000 | 39.501 | 600,000 | 0.036 | 600,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 10:01 | |
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 |