Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.090 | 104.700 | 9,300,000 | 44.911 | ||||
29/04/2024 | 0.103 | 103.300 | 18,955,000 | 45.504 | 9,405,000 | 0.104 | 9,405,000 | 0.107 |
26/04/2024 | 0.122 | 100.900 | 4,950,000 | 44.295 | 2,475,000 | 0.124 | 2,475,000 | 0.124 |
25/04/2024 | 0.149 | 97.900 | 2,900,000 | 43.732 | 1,450,000 | 0.145 | 1,450,000 | 0.145 |
24/04/2024 | 0.151 | 97.900 | 9,150,000 | 44.036 | 4,575,000 | 0.151 | 4,575,000 | 0.154 |
23/04/2024 | 0.170 | 96.350 | 300,000 | 44.814 | 150,000 | 0.171 | 150,000 | 0.178 |
22/04/2024 | 0.197 | 93.950 | 250,000 | 44.613 | 125,000 | 0.196 | 125,000 | 0.197 |
19/04/2024 | 0.213 | 92.500 | 0 | 43.239 | ||||
18/04/2024 | 0.204 | 93.550 | 0 | 44.154 | ||||
17/04/2024 | 0.211 | 93.100 | 2,600,000 | 44.415 | 1,300,000 | 0.214 | 1,300,000 | 0.214 |
16/04/2024 | 0.201 | 94.150 | 3,030,000 | 44.855 | 1,515,000 | 0.195 | 1,515,000 | 0.196 |
15/04/2024 | 0.174 | 96.750 | 3,302,500 | 44.879 | 1,655,000 | 0.179 | 1,600,000 | 0.180 |
12/04/2024 | 0.163 | 97.550 | 3,692,500 | 43.151 | 1,825,000 | 0.150 | 1,867,500 | 0.148 |
11/04/2024 | 0.136 | 100.800 | 8,210,000 | 43.693 | 4,105,000 | 0.142 | 4,105,000 | 0.143 |
10/04/2024 | 0.129 | 102.000 | 3,980,000 | 44.250 | 2,045,000 | 0.129 | 1,935,000 | 0.129 |
09/04/2024 | 0.146 | 100.100 | 3,917,500 | 44.280 | 1,900,000 | 0.144 | 2,017,500 | 0.142 |
08/04/2024 | 0.122 | 103.500 | 5,525,000 | 45.011 | 2,762,500 | 0.121 | 2,762,500 | 0.123 |
05/04/2024 | 0.110 | 105.100 | 4,050,000 | 44.067 | 2,025,000 | 0.114 | 2,025,000 | 0.113 |
03/04/2024 | 0.120 | 104.000 | 0 | 44.170 | ||||
02/04/2024 | 0.116 | 104.900 | 1,000,000 | 44.631 | 500,000 | 0.114 | 500,000 | 0.114 |
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 |