Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.046 | 17.040 | 0 | 51.994 | ||||
29/04/2024 | 0.036 | 16.500 | 450,000 | 52.684 | 310,000 | 0.028 | 100,000 | 0.028 |
26/04/2024 | 0.042 | 16.580 | 0 | 53.205 | ||||
25/04/2024 | 0.058 | 17.200 | 0 | 52.609 | ||||
24/04/2024 | 0.049 | 16.720 | 0 | 53.686 | ||||
23/04/2024 | 0.053 | 16.760 | 1,970,000 | 54.197 | 1,970,000 | 0.058 | ||
22/04/2024 | 0.074 | 17.360 | 90,000 | 54.375 | 80,000 | 0.074 | 10,000 | 0.078 |
19/04/2024 | 0.114 | 18.320 | 180,000 | 53.443 | 90,000 | 0.112 | 90,000 | 0.115 |
18/04/2024 | 0.110 | 18.120 | 740,000 | 54.187 | 550,000 | 0.106 | 150,000 | 0.107 |
17/04/2024 | 0.111 | 18.080 | 0 | 54.442 | ||||
16/04/2024 | 0.113 | 18.100 | 1,720,000 | 54.340 | 1,340,000 | 0.111 | 230,000 | 0.114 |
15/04/2024 | 0.105 | 17.800 | 930,000 | 55.165 | 580,000 | 0.106 | 250,000 | 0.100 |
12/04/2024 | 0.100 | 17.720 | 790,000 | 54.016 | 280,000 | 0.096 | 510,000 | 0.101 |
11/04/2024 | 0.105 | 17.680 | 3,060,000 | 55.073 | 1,330,000 | 0.104 | 1,280,000 | 0.090 |
10/04/2024 | 0.092 | 17.300 | 2,130,000 | 55.419 | 1,160,000 | 0.099 | 750,000 | 0.090 |
09/04/2024 | 0.080 | 16.960 | 1,000,000 | 55.379 | 200,000 | 0.069 | 700,000 | 0.077 |
08/04/2024 | 0.071 | 16.640 | 2,960,000 | 55.631 | 1,860,000 | 0.072 | 1,100,000 | 0.066 |
05/04/2024 | 0.055 | 16.060 | 1,960,000 | 55.304 | 960,000 | 0.059 | 920,000 | 0.059 |
03/04/2024 | 0.084 | 16.780 | 920,000 | 56.155 | 240,000 | 0.079 | 620,000 | 0.078 |
02/04/2024 | 0.067 | 16.280 | 930,000 | 68.161 | 260,000 | 0.092 | 640,000 | 0.080 |
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 |