Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.069 | 38.250 | 1,500,000 | 61.258 | ||||
29/04/2024 | 0.085 | 39.750 | 90,000 | 62.581 | 90,000 | 0.084 | ||
26/04/2024 | 0.079 | 39.150 | 2,750,000 | 61.528 | 1,375,000 | 0.082 | 1,375,000 | 0.080 |
25/04/2024 | 0.072 | 38.550 | 1,370,000 | 60.320 | 745,000 | 0.076 | 515,000 | 0.078 |
24/04/2024 | 0.071 | 38.150 | 787,500 | 61.365 | 412,500 | 0.060 | 375,000 | 0.057 |
23/04/2024 | 0.057 | 36.150 | 300,000 | 61.993 | 175,000 | 0.057 | 125,000 | 0.048 |
22/04/2024 | 0.043 | 33.950 | 1,310,000 | 62.301 | 505,000 | 0.045 | 675,000 | 0.039 |
19/04/2024 | 0.037 | 33.200 | 3,035,000 | 60.538 | 1,535,000 | 0.038 | 1,500,000 | 0.038 |
18/04/2024 | 0.043 | 33.700 | 3,597,500 | 62.409 | 2,275,000 | 0.044 | 1,322,500 | 0.044 |
17/04/2024 | 0.045 | 34.300 | 55,000 | 61.023 | 25,000 | 0.044 | 30,000 | 0.045 |
16/04/2024 | 0.049 | 34.700 | 385,000 | 61.672 | 50,000 | 0.053 | 335,000 | 0.051 |
15/04/2024 | 0.058 | 35.850 | 9,640,000 | 62.016 | 4,660,000 | 0.059 | 4,950,000 | 0.060 |
12/04/2024 | 0.071 | 37.350 | 2,250,000 | 62.094 | 1,125,000 | 0.070 | 1,125,000 | 0.071 |
11/04/2024 | 0.072 | 37.400 | 3,325,000 | 62.188 | 1,475,000 | 0.070 | 1,475,000 | 0.068 |
10/04/2024 | 0.073 | 37.500 | 2,015,000 | 62.059 | 1,507,500 | 0.071 | 507,500 | 0.071 |
09/04/2024 | 0.075 | 38.050 | 14,690,000 | 60.469 | 9,765,000 | 0.069 | 4,925,000 | 0.064 |
08/04/2024 | 0.066 | 36.550 | 9,807,500 | 61.989 | 4,830,000 | 0.066 | 4,957,500 | 0.066 |
05/04/2024 | 0.060 | 35.750 | 3,377,500 | 61.417 | 1,240,000 | 0.062 | 2,002,500 | 0.060 |
03/04/2024 | 0.065 | 36.150 | 7,385,000 | 62.088 | 2,125,000 | 0.069 | 5,260,000 | 0.068 |
02/04/2024 | 0.078 | 37.700 | 3,575,000 | 62.022 | 1,385,000 | 0.074 | 2,190,000 | 0.073 |
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 |