Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.010 | 59.200 | 0 | 66.274 | ||||
30/04/2024 | 0.010 | 55.950 | 0 | 59.138 | ||||
29/04/2024 | 0.010 | 56.700 | 0 | 60.018 | ||||
26/04/2024 | 0.010 | 56.500 | 9,397,000 | 58.149 | 2,089,000 | 0.012 | 6,003,000 | 0.012 |
25/04/2024 | 0.020 | 52.800 | 9,321,000 | 57.620 | 1,970,000 | 0.019 | 7,351,000 | 0.019 |
24/04/2024 | 0.020 | 53.100 | 12,472,000 | 57.794 | 4,344,000 | 0.026 | 7,496,000 | 0.024 |
23/04/2024 | 0.043 | 49.100 | 9,012,000 | 58.078 | 4,382,000 | 0.053 | 4,530,000 | 0.055 |
22/04/2024 | 0.088 | 45.200 | 1,300,000 | 58.870 | 650,000 | 0.085 | 650,000 | 0.082 |
19/04/2024 | 0.102 | 44.350 | 35,000 | 57.881 | 25,000 | 0.103 | 10,000 | 0.094 |
18/04/2024 | 0.083 | 45.850 | 2,915,000 | 58.052 | 1,465,000 | 0.081 | 1,450,000 | 0.082 |
17/04/2024 | 0.089 | 45.650 | 0 | 58.430 | ||||
16/04/2024 | 0.074 | 47.100 | 250,000 | 58.761 | 125,000 | 0.078 | 125,000 | 0.069 |
15/04/2024 | 0.060 | 48.750 | 750,000 | 59.111 | 375,000 | 0.067 | 375,000 | 0.071 |
12/04/2024 | 0.058 | 49.150 | 0 | 58.380 | ||||
11/04/2024 | 0.057 | 49.650 | 0 | 58.946 | ||||
10/04/2024 | 0.054 | 50.100 | 1,500,000 | 58.771 | 750,000 | 0.051 | 750,000 | 0.049 |
09/04/2024 | 0.058 | 49.600 | 6,000 | 58.361 | 6,000 | 0.061 | ||
08/04/2024 | 0.060 | 49.650 | 1,000,000 | 58.675 | 500,000 | 0.057 | 500,000 | 0.064 |
05/04/2024 | 0.064 | 49.650 | 750,000 | 58.686 | 375,000 | 0.063 | 375,000 | 0.065 |
03/04/2024 | 0.068 | 49.200 | 1,250,000 | 57.954 | 625,000 | 0.067 | 625,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 09:46 | |
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 |