Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.102 | 17.040 | 0 | 46.100 | ||||
29/04/2024 | 0.103 | 17.020 | 208,000 | 46.334 | 208,000 | 0.107 | ||
26/04/2024 | 0.107 | 17.180 | 4,564,000 | 45.743 | 2,164,000 | 0.097 | 2,060,000 | 0.095 |
25/04/2024 | 0.083 | 16.160 | 3,956,000 | 47.073 | 2,146,000 | 0.084 | 1,810,000 | 0.084 |
24/04/2024 | 0.085 | 16.240 | 10,996,000 | 46.906 | 5,456,000 | 0.087 | 5,536,000 | 0.084 |
23/04/2024 | 0.078 | 15.800 | 11,594,000 | 47.896 | 5,796,000 | 0.078 | 5,798,000 | 0.078 |
22/04/2024 | 0.078 | 15.640 | 0 | 48.830 | ||||
19/04/2024 | 0.079 | 15.640 | 0 | 48.723 | ||||
18/04/2024 | 0.085 | 15.900 | 0 | 48.364 | ||||
17/04/2024 | 0.085 | 15.920 | 450,000 | 48.114 | 450,000 | 0.085 | ||
16/04/2024 | 0.072 | 15.140 | 50,000 | 49.820 | 50,000 | 0.076 | ||
15/04/2024 | 0.093 | 15.840 | 1,000,000 | 50.293 | 600,000 | 0.093 | 400,000 | 0.092 |
12/04/2024 | 0.087 | 15.580 | 896,000 | 55.353 | 896,000 | 0.085 | ||
11/04/2024 | 0.088 | 15.580 | 2,140,000 | 55.479 | 1,240,000 | 0.091 | 400,000 | 0.091 |
10/04/2024 | 0.082 | 15.520 | 300,000 | 54.210 | 200,000 | 0.082 | ||
09/04/2024 | 0.083 | 15.480 | 218,000 | 54.617 | 100,000 | 0.083 | 118,000 | 0.080 |
08/04/2024 | 0.077 | 15.120 | 80,000 | 55.343 | 80,000 | 0.077 | ||
05/04/2024 | 0.065 | 14.860 | 670,000 | 53.317 | 470,000 | 0.063 | 80,000 | 0.068 |
03/04/2024 | 0.079 | 15.320 | 200,000 | 53.901 | 200,000 | 0.082 | ||
02/04/2024 | 0.084 | 15.600 | 620,000 | 53.148 | 170,000 | 0.086 | 450,000 | 0.084 |
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 |