Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.030 | 72.700 | 850,000 | 28.284 | 550,000 | 0.038 | 300,000 | 0.034 |
26/04/2024 | 0.031 | 72.850 | 300,000 | 28.205 | 300,000 | 0.031 | ||
25/04/2024 | 0.028 | 72.000 | 6,100,000 | 28.221 | 3,125,000 | 0.031 | 2,975,000 | 0.031 |
24/04/2024 | 0.029 | 71.900 | 1,750,000 | 28.621 | 875,000 | 0.029 | 875,000 | 0.029 |
23/04/2024 | 0.027 | 71.600 | 1,122,500 | 28.158 | 30,000 | 0.027 | 1,092,500 | 0.025 |
22/04/2024 | 0.026 | 70.550 | 1,222,500 | 29.054 | 877,500 | 0.026 | 345,000 | 0.027 |
19/04/2024 | 0.022 | 70.000 | 3,625,000 | 28.013 | 1,347,500 | 0.021 | 2,225,000 | 0.021 |
18/04/2024 | 0.024 | 70.000 | 530,000 | 28.715 | 530,000 | 0.026 | ||
17/04/2024 | 0.024 | 69.950 | 300,000 | 28.707 | 150,000 | 0.025 | 150,000 | 0.023 |
16/04/2024 | 0.023 | 69.550 | 1,555,000 | 28.732 | 525,000 | 0.024 | 1,030,000 | 0.024 |
15/04/2024 | 0.028 | 71.300 | 2,575,000 | 28.315 | 1,300,000 | 0.028 | 1,275,000 | 0.029 |
12/04/2024 | 0.033 | 73.050 | 3,250,000 | 27.520 | 1,500,000 | 0.034 | 1,650,000 | 0.035 |
11/04/2024 | 0.041 | 74.300 | 2,350,000 | 28.162 | 1,625,000 | 0.037 | 725,000 | 0.036 |
10/04/2024 | 0.045 | 75.300 | 350,000 | 27.840 | 225,000 | 0.045 | 125,000 | 0.042 |
09/04/2024 | 0.042 | 74.450 | 1,850,000 | 28.104 | 875,000 | 0.045 | 875,000 | 0.046 |
08/04/2024 | 0.041 | 74.450 | 2,000,000 | 27.762 | 1,000,000 | 0.039 | 1,000,000 | 0.037 |
05/04/2024 | 0.041 | 74.350 | 2,550,000 | 27.697 | 1,300,000 | 0.045 | 1,250,000 | 0.045 |
03/04/2024 | 0.043 | 74.800 | 1,875,000 | 27.515 | 625,000 | 0.047 | 1,125,000 | 0.046 |
02/04/2024 | 0.054 | 76.550 | 13,700,000 | 27.814 | 6,615,000 | 0.058 | 7,085,000 | 0.059 |
28/03/2024 | 0.051 | 75.450 | 1,000,000 | 28.258 | 500,000 | 0.052 | 500,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 13:49 | |
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 |