Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.250 | 17.920 | 0 | 61.280 | ||||
26/04/2024 | 0.250 | 17.980 | 610,000 | 59.696 | 410,000 | 0.243 | 100,000 | 0.226 |
25/04/2024 | 0.193 | 16.880 | 1,480,000 | 60.058 | 600,000 | 0.180 | 880,000 | 0.182 |
24/04/2024 | 0.182 | 16.640 | 1,800,000 | 60.057 | 1,100,000 | 0.168 | 700,000 | 0.168 |
23/04/2024 | 0.185 | 16.640 | 1,250,000 | 60.498 | 600,000 | 0.169 | 650,000 | 0.171 |
22/04/2024 | 0.157 | 16.020 | 1,200,000 | 60.574 | 600,000 | 0.161 | 600,000 | 0.162 |
19/04/2024 | 0.157 | 15.960 | 0 | 60.600 | ||||
18/04/2024 | 0.192 | 16.660 | 1,820,000 | 60.860 | 1,000,000 | 0.187 | 820,000 | 0.178 |
17/04/2024 | 0.183 | 16.460 | 400,000 | 60.838 | 200,000 | 0.179 | 200,000 | 0.182 |
16/04/2024 | 0.183 | 16.400 | 410,000 | 61.331 | 110,000 | 0.185 | 300,000 | 0.195 |
15/04/2024 | 0.228 | 17.220 | 0 | 61.884 | ||||
12/04/2024 | 0.234 | 17.340 | 400,000 | 61.086 | 200,000 | 0.234 | 200,000 | 0.233 |
11/04/2024 | 0.265 | 17.720 | 0 | 63.174 | ||||
10/04/2024 | 0.265 | 17.860 | 0 | 61.075 | ||||
09/04/2024 | 0.255 | 17.640 | 100,000 | 61.447 | 100,000 | 0.255 | ||
08/04/2024 | 0.234 | 17.180 | 0 | 62.255 | ||||
05/04/2024 | 0.234 | 17.200 | 320,000 | 61.346 | 160,000 | 0.222 | 160,000 | 0.224 |
03/04/2024 | 0.255 | 17.560 | 1,200,000 | 61.189 | 600,000 | 0.244 | 600,000 | 0.243 |
02/04/2024 | 0.280 | 18.060 | 0 | 60.050 | ||||
28/03/2024 | 0.260 | 17.660 | 570,000 | 59.737 | 290,000 | 0.226 | 280,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 16:30 | |
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 |