Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.117 | 117.700 | 25,975,000 | 49.816 | 12,267,500 | 0.122 | 13,687,500 | 0.122 |
25/04/2024 | 0.079 | 111.300 | 3,355,000 | 50.632 | 1,672,500 | 0.075 | 1,650,000 | 0.075 |
24/04/2024 | 0.079 | 111.200 | 12,975,000 | 50.423 | 6,580,000 | 0.070 | 6,390,000 | 0.069 |
23/04/2024 | 0.052 | 106.600 | 5,377,500 | 48.778 | 2,595,000 | 0.051 | 2,777,500 | 0.052 |
22/04/2024 | 0.034 | 100.500 | 500,000 | 50.400 | 250,000 | 0.037 | 250,000 | 0.040 |
19/04/2024 | 0.027 | 97.300 | 10,000 | 50.464 | 10,000 | 0.027 | ||
18/04/2024 | 0.031 | 98.050 | 50,000 | 51.084 | 40,000 | 0.030 | 10,000 | 0.033 |
17/04/2024 | 0.034 | 98.750 | 0 | 51.160 | ||||
16/04/2024 | 0.036 | 98.850 | 0 | 51.572 | ||||
15/04/2024 | 0.043 | 101.200 | 500,000 | 50.774 | 250,000 | 0.041 | 250,000 | 0.042 |
12/04/2024 | 0.049 | 102.400 | 210,000 | 50.321 | 105,000 | 0.053 | 105,000 | 0.053 |
11/04/2024 | 0.063 | 105.800 | 110,000 | 49.688 | 50,000 | 0.062 | 60,000 | 0.061 |
10/04/2024 | 0.066 | 106.400 | 2,270,000 | 49.402 | 1,160,000 | 0.068 | 1,000,000 | 0.067 |
09/04/2024 | 0.048 | 101.600 | 0 | 50.171 | ||||
08/04/2024 | 0.052 | 102.300 | 0 | 50.287 | ||||
05/04/2024 | 0.056 | 102.900 | 0 | 49.884 | ||||
03/04/2024 | 0.063 | 104.400 | 0 | 53.762 | ||||
02/04/2024 | 0.070 | 105.726 | 0 | 49.221 | ||||
28/03/2024 | 0.070 | 104.926 | 632,500 | 49.014 | 332,500 | 0.068 | 300,000 | 0.063 |
27/03/2024 | 0.047 | 99.226 | 107,500 | 49.368 | 97,500 | 0.046 | 7,500 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 10:26 | |
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 |