Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.226 | 35.950 | 14,770,000 | 42.174 | ||||
29/04/2024 | 0.249 | 36.600 | 5,520,000 | 41.905 | 3,690,000 | 0.251 | 1,830,000 | 0.251 |
26/04/2024 | 0.223 | 35.800 | 11,290,000 | 41.984 | 5,670,000 | 0.224 | 5,520,000 | 0.222 |
25/04/2024 | 0.203 | 35.250 | 11,130,000 | 41.809 | 5,490,000 | 0.211 | 5,640,000 | 0.211 |
24/04/2024 | 0.178 | 34.400 | 1,490,000 | 42.032 | 760,000 | 0.166 | 730,000 | 0.164 |
23/04/2024 | 0.141 | 33.000 | 2,260,000 | 42.328 | 1,605,000 | 0.123 | 655,000 | 0.129 |
22/04/2024 | 0.116 | 32.050 | 890,000 | 42.123 | 445,000 | 0.119 | 445,000 | 0.119 |
19/04/2024 | 0.098 | 31.150 | 0 | 42.157 | ||||
18/04/2024 | 0.105 | 31.400 | 1,950,000 | 42.285 | 1,950,000 | 0.106 | ||
17/04/2024 | 0.079 | 30.150 | 0 | 42.097 | ||||
16/04/2024 | 0.075 | 29.900 | 800,000 | 42.074 | 415,000 | 0.076 | 385,000 | 0.076 |
15/04/2024 | 0.084 | 30.350 | 3,430,000 | 42.086 | 800,000 | 0.086 | 2,630,000 | 0.087 |
12/04/2024 | 0.088 | 30.650 | 1,800,000 | 41.470 | 770,000 | 0.097 | 1,000,000 | 0.098 |
11/04/2024 | 0.129 | 32.500 | 50,000 | 41.211 | 25,000 | 0.119 | 25,000 | 0.121 |
10/04/2024 | 0.132 | 32.550 | 970,000 | 41.333 | 585,000 | 0.133 | 385,000 | 0.135 |
09/04/2024 | 0.132 | 32.350 | 940,000 | 41.908 | 370,000 | 0.140 | 570,000 | 0.139 |
08/04/2024 | 0.136 | 32.550 | 450,000 | 41.647 | 400,000 | 0.142 | 50,000 | 0.142 |
05/04/2024 | 0.146 | 32.900 | 940,000 | 41.415 | 370,000 | 0.142 | 570,000 | 0.146 |
03/04/2024 | 0.170 | 33.600 | 50,000 | 41.658 | 25,000 | 0.181 | 25,000 | 0.181 |
02/04/2024 | 0.182 | 33.900 | 200,000 | 41.811 | 25,000 | 0.188 | 175,000 | 0.186 |
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 |