Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.065 | 33.900 | 1,100,000 | 32.926 | 550,000 | 0.060 | 550,000 | 0.056 |
25/04/2024 | 0.070 | 33.900 | 445,000 | 33.439 | 345,000 | 0.074 | ||
24/04/2024 | 0.066 | 33.850 | 1,919,500 | 32.963 | 1,899,500 | 0.058 | ||
23/04/2024 | 0.045 | 32.950 | 1,510,000 | 32.167 | 1,510,000 | 0.045 | ||
22/04/2024 | 0.033 | 31.650 | 0 | 33.163 | ||||
19/04/2024 | 0.025 | 30.850 | 2,000 | 33.016 | 2,000 | 0.021 | ||
18/04/2024 | 0.029 | 30.950 | 6,062,000 | 33.601 | 2,530,000 | 0.030 | 3,532,000 | 0.026 |
17/04/2024 | 0.029 | 31.050 | 20,000 | 33.249 | 20,000 | 0.031 | ||
16/04/2024 | 0.031 | 31.250 | 2,100,000 | 33.079 | 1,100,000 | 0.032 | 1,000,000 | 0.037 |
15/04/2024 | 0.043 | 32.250 | 2,250,000 | 32.740 | 1,000,000 | 0.043 | 1,250,000 | 0.044 |
12/04/2024 | 0.047 | 32.200 | 9,908,000 | 33.199 | 3,536,500 | 0.050 | 6,371,500 | 0.048 |
11/04/2024 | 0.069 | 33.350 | 2,955,500 | 33.184 | 1,474,500 | 0.062 | 1,381,000 | 0.056 |
10/04/2024 | 0.096 | 34.400 | 123,000 | 33.250 | 11,500 | 0.098 | 111,500 | 0.099 |
09/04/2024 | 0.099 | 34.400 | 100,000 | 33.441 | 100,000 | 0.099 | ||
08/04/2024 | 0.100 | 34.550 | 400,000 | 33.029 | 200,000 | 0.095 | 200,000 | 0.095 |
05/04/2024 | 0.091 | 33.950 | 0 | 33.438 | ||||
03/04/2024 | 0.091 | 33.950 | 50,000 | 33.236 | 50,000 | 0.091 | ||
02/04/2024 | 0.079 | 33.400 | 150,000 | 33.267 | 150,000 | 0.082 | ||
28/03/2024 | 0.091 | 33.650 | 260,000 | 33.396 | 80,000 | 0.091 | 180,000 | 0.090 |
27/03/2024 | 0.110 | 34.300 | 1,840,000 | 33.396 | 920,000 | 0.120 | 920,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 14:37 | |
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 |