Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.105 | 25.250 | 180,000 | 50.921 | 180,000 | 0.105 | ||
30/04/2024 | 0.098 | 25.000 | 0 | 50.421 | ||||
29/04/2024 | 0.091 | 24.550 | 1,250,000 | 52.232 | 735,000 | 0.111 | 515,000 | 0.118 |
26/04/2024 | 0.133 | 25.600 | 640,000 | 51.871 | 270,000 | 0.130 | 320,000 | 0.139 |
25/04/2024 | 0.095 | 24.550 | 55,000 | 51.429 | 50,000 | 0.104 | 5,000 | 0.106 |
24/04/2024 | 0.085 | 24.150 | 200,000 | 51.691 | 200,000 | 0.100 | ||
23/04/2024 | 0.084 | 24.100 | 1,030,000 | 51.328 | 1,030,000 | 0.087 | ||
22/04/2024 | 0.068 | 23.450 | 705,000 | 51.497 | 125,000 | 0.070 | 580,000 | 0.080 |
19/04/2024 | 0.079 | 23.750 | 1,075,000 | 51.103 | 5,000 | 0.105 | 1,030,000 | 0.089 |
18/04/2024 | 0.147 | 25.500 | 730,000 | 52.633 | 370,000 | 0.142 | 360,000 | 0.143 |
17/04/2024 | 0.121 | 24.850 | 900,000 | 52.016 | 500,000 | 0.120 | 400,000 | 0.117 |
16/04/2024 | 0.122 | 24.750 | 4,240,000 | 52.763 | 2,020,000 | 0.121 | 2,100,000 | 0.120 |
15/04/2024 | 0.140 | 25.100 | 1,190,000 | 53.526 | 780,000 | 0.141 | 410,000 | 0.141 |
12/04/2024 | 0.166 | 25.700 | 3,300,000 | 52.580 | 1,400,000 | 0.176 | 1,850,000 | 0.177 |
11/04/2024 | 0.164 | 25.650 | 1,770,000 | 52.219 | 860,000 | 0.161 | 910,000 | 0.162 |
10/04/2024 | 0.163 | 25.400 | 1,210,000 | 54.007 | 590,000 | 0.179 | 620,000 | 0.181 |
09/04/2024 | 0.207 | 26.450 | 1,455,000 | 52.817 | 735,000 | 0.200 | 720,000 | 0.189 |
08/04/2024 | 0.181 | 25.850 | 0 | 52.876 | ||||
05/04/2024 | 0.180 | 25.700 | 5,000 | 52.983 | 5,000 | 0.157 | ||
03/04/2024 | 0.161 | 25.250 | 400,000 | 52.330 | 220,000 | 0.179 | 180,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |