Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.245 | 4.530 | 400,000 | 78.618 | 200,000 | 0.241 | 200,000 | 0.240 |
29/04/2024 | 0.236 | 4.440 | 0 | 80.453 | ||||
26/04/2024 | 0.249 | 4.540 | 32,000 | 78.843 | 32,000 | 0.249 | ||
25/04/2024 | 0.249 | 4.560 | 560,000 | 77.036 | 280,000 | 0.244 | 280,000 | 0.246 |
24/04/2024 | 0.250 | 4.560 | 512,000 | 77.291 | 240,000 | 0.246 | 272,000 | 0.247 |
23/04/2024 | 0.244 | 4.490 | 400,000 | 79.059 | 200,000 | 0.244 | 200,000 | 0.244 |
22/04/2024 | 0.232 | 4.420 | 240,000 | 77.790 | 120,000 | 0.226 | 120,000 | 0.226 |
19/04/2024 | 0.220 | 4.320 | 2,690,000 | 78.087 | 1,345,000 | 0.220 | 1,345,000 | 0.217 |
18/04/2024 | 0.196 | 4.080 | 1,070,000 | 82.228 | 535,000 | 0.193 | 535,000 | 0.194 |
17/04/2024 | 0.183 | 3.960 | 1,680,000 | 83.311 | 840,000 | 0.183 | 840,000 | 0.180 |
16/04/2024 | 0.173 | 3.860 | 240,000 | 84.402 | 120,000 | 0.174 | 120,000 | 0.172 |
15/04/2024 | 0.174 | 3.880 | 450,000 | 83.347 | 225,000 | 0.176 | 225,000 | 0.176 |
12/04/2024 | 0.184 | 3.950 | 240,000 | 83.129 | 120,000 | 0.188 | 120,000 | 0.189 |
11/04/2024 | 0.188 | 3.980 | 440,000 | 82.939 | 220,000 | 0.189 | 220,000 | 0.188 |
10/04/2024 | 0.185 | 3.950 | 1,140,000 | 83.118 | 570,000 | 0.186 | 570,000 | 0.186 |
09/04/2024 | 0.187 | 3.950 | 50,000 | 83.876 | 25,000 | 0.191 | 25,000 | 0.189 |
08/04/2024 | 0.189 | 3.970 | 340,000 | 83.325 | 170,000 | 0.190 | 170,000 | 0.190 |
05/04/2024 | 0.195 | 4.010 | 670,000 | 82.966 | 335,000 | 0.195 | 335,000 | 0.193 |
03/04/2024 | 0.186 | 3.910 | 0 | 84.420 | ||||
02/04/2024 | 0.188 | 3.940 | 0 | 83.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: -- | |
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 |