Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.031 | 34.350 | 2,450,000 | 41.725 | ||||
29/04/2024 | 0.041 | 34.950 | 3,510,000 | 42.250 | 1,720,000 | 0.039 | 1,420,000 | 0.033 |
26/04/2024 | 0.033 | 34.200 | 1,630,000 | 41.889 | 1,205,000 | 0.033 | 425,000 | 0.032 |
25/04/2024 | 0.030 | 34.100 | 3,030,000 | 40.968 | 1,425,000 | 0.031 | 1,205,000 | 0.030 |
24/04/2024 | 0.021 | 33.050 | 0 | 41.108 | ||||
23/04/2024 | 0.018 | 32.450 | 0 | 41.587 | ||||
22/04/2024 | 0.018 | 32.300 | 100,000 | 41.870 | 100,000 | 0.022 | ||
19/04/2024 | 0.021 | 32.550 | 100,000 | 41.615 | 100,000 | 0.021 | ||
18/04/2024 | 0.024 | 32.650 | 800,000 | 42.290 | 400,000 | 0.024 | 400,000 | 0.025 |
17/04/2024 | 0.017 | 31.750 | 0 | 42.055 | ||||
16/04/2024 | 0.016 | 31.350 | 0 | 42.677 | ||||
15/04/2024 | 0.021 | 31.750 | 100,000 | 43.505 | 100,000 | 0.021 | ||
12/04/2024 | 0.019 | 31.600 | 600,000 | 42.365 | 300,000 | 0.021 | 300,000 | 0.021 |
11/04/2024 | 0.024 | 31.900 | 0 | 43.294 | ||||
10/04/2024 | 0.024 | 32.050 | 300,000 | 42.517 | 150,000 | 0.025 | 150,000 | 0.025 |
09/04/2024 | 0.021 | 31.550 | 0 | 42.770 | ||||
08/04/2024 | 0.021 | 31.400 | 0 | 43.067 | ||||
05/04/2024 | 0.019 | 30.900 | 0 | 43.191 | ||||
03/04/2024 | 0.020 | 30.900 | 0 | 43.220 | ||||
02/04/2024 | 0.026 | 31.450 | 250,000 | 43.613 | 125,000 | 0.029 | 125,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 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 |