Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.405 | 19.020 | 60,000 | 95.511 | ||||
29/04/2024 | 0.425 | 19.400 | 40,000 | 95.148 | 40,000 | 0.424 | ||
26/04/2024 | 0.350 | 18.120 | 10,000 | 93.198 | 10,000 | 0.340 | ||
25/04/2024 | 0.345 | 17.680 | 250,000 | 96.208 | 120,000 | 0.355 | 130,000 | 0.354 |
24/04/2024 | 0.335 | 17.600 | 10,000 | 94.850 | 10,000 | 0.340 | ||
23/04/2024 | 0.330 | 17.420 | 30,000 | 95.282 | 30,000 | 0.330 | ||
22/04/2024 | 0.325 | 17.340 | 40,000 | 94.859 | 20,000 | 0.308 | 20,000 | 0.310 |
19/04/2024 | 0.280 | 16.560 | 200,000 | 92.688 | 100,000 | 0.270 | 100,000 | 0.265 |
18/04/2024 | 0.305 | 16.900 | 40,000 | 94.250 | 20,000 | 0.300 | 20,000 | 0.300 |
17/04/2024 | 0.320 | 17.180 | 60,000 | 94.308 | 60,000 | 0.320 | ||
16/04/2024 | 0.325 | 17.220 | 70,000 | 94.653 | 70,000 | 0.329 | ||
15/04/2024 | 0.400 | 18.540 | 0 | 95.708 | ||||
12/04/2024 | 0.435 | 19.180 | 60,000 | 95.061 | 30,000 | 0.435 | 30,000 | 0.425 |
11/04/2024 | 0.480 | 19.960 | 700,000 | 94.983 | 300,000 | 0.477 | 300,000 | 0.475 |
10/04/2024 | 0.490 | 20.150 | 6,700,000 | 94.603 | 3,300,000 | 0.485 | 3,300,000 | 0.483 |
09/04/2024 | 0.540 | 20.850 | 2,000,000 | 95.763 | 1,000,000 | 0.539 | 1,000,000 | 0.539 |
08/04/2024 | 0.495 | 20.100 | 2,940,000 | 95.468 | 1,470,000 | 0.497 | 1,470,000 | 0.496 |
05/04/2024 | 0.530 | 20.550 | 620,000 | 96.187 | 310,000 | 0.518 | 310,000 | 0.521 |
03/04/2024 | 0.495 | 20.300 | 2,300,000 | 92.544 | 1,150,000 | 0.511 | 1,150,000 | 0.509 |
02/04/2024 | 0.550 | 20.700 | 1,250,000 | 97.231 | 620,000 | 0.533 | 620,000 | 0.530 |
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 |