Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.168 | 34.950 | 37,570,000 | 36.908 | 18,785,000 | 0.172 | 18,785,000 | 0.171 |
26/04/2024 | 0.148 | 34.200 | 13,890,000 | 38.272 | 7,060,000 | 0.158 | 6,830,000 | 0.157 |
25/04/2024 | 0.141 | 34.100 | 8,450,000 | 37.405 | 4,300,000 | 0.137 | 4,100,000 | 0.139 |
24/04/2024 | 0.104 | 33.050 | 900,000 | 37.463 | 600,000 | 0.102 | 200,000 | 0.103 |
23/04/2024 | 0.091 | 32.450 | 3,020,000 | 38.334 | 1,420,000 | 0.096 | 1,500,000 | 0.094 |
22/04/2024 | 0.090 | 32.300 | 1,100,000 | 38.750 | 400,000 | 0.103 | 700,000 | 0.100 |
19/04/2024 | 0.099 | 32.550 | 1,240,000 | 38.092 | 620,000 | 0.096 | 620,000 | 0.095 |
18/04/2024 | 0.107 | 32.650 | 600,000 | 38.742 | 400,000 | 0.111 | 200,000 | 0.113 |
17/04/2024 | 0.079 | 31.750 | 100,000 | 38.168 | 100,000 | 0.076 | ||
16/04/2024 | 0.074 | 31.350 | 100,000 | 39.063 | 100,000 | 0.080 | ||
15/04/2024 | 0.087 | 31.750 | 960,000 | 39.296 | 480,000 | 0.088 | 480,000 | 0.089 |
12/04/2024 | 0.087 | 31.600 | 0 | 39.302 | ||||
11/04/2024 | 0.093 | 31.900 | 200,000 | 38.508 | 100,000 | 0.092 | 100,000 | 0.094 |
10/04/2024 | 0.095 | 32.050 | 0 | 37.755 | ||||
09/04/2024 | 0.084 | 31.550 | 0 | 38.134 | ||||
08/04/2024 | 0.082 | 31.400 | 0 | 38.291 | ||||
05/04/2024 | 0.070 | 30.900 | 480,000 | 37.637 | 240,000 | 0.070 | 240,000 | 0.071 |
03/04/2024 | 0.076 | 30.900 | 0 | 38.450 | ||||
02/04/2024 | 0.089 | 31.450 | 850,000 | 37.889 | 450,000 | 0.094 | 400,000 | 0.093 |
28/03/2024 | 0.082 | 30.950 | 160,000 | 37.971 | 80,000 | 0.083 | 80,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 09:53 | |
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 |