Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.380 | 34.200 | 260,000 | 40.181 | 130,000 | 0.380 | 130,000 | 0.425 |
25/04/2024 | 0.365 | 34.100 | 0 | 38.473 | ||||
24/04/2024 | 0.300 | 33.050 | 1,240,000 | 38.835 | 455,000 | 0.279 | 595,000 | 0.275 |
23/04/2024 | 0.270 | 32.450 | 880,000 | 39.498 | 475,000 | 0.272 | 405,000 | 0.282 |
22/04/2024 | 0.265 | 32.300 | 675,000 | 39.866 | 335,000 | 0.273 | 285,000 | 0.270 |
19/04/2024 | 0.280 | 32.550 | 4,155,000 | 39.224 | 3,535,000 | 0.288 | 570,000 | 0.274 |
18/04/2024 | 0.295 | 32.650 | 605,000 | 40.480 | 345,000 | 0.296 | 260,000 | 0.278 |
17/04/2024 | 0.250 | 31.750 | 950,000 | 41.238 | 450,000 | 0.246 | 500,000 | 0.250 |
16/04/2024 | 0.228 | 31.350 | 1,060,000 | 40.835 | 530,000 | 0.231 | 530,000 | 0.231 |
15/04/2024 | 0.270 | 31.750 | 110,000 | 44.002 | 10,000 | 0.270 | 100,000 | 0.241 |
12/04/2024 | 0.250 | 31.600 | 0 | 41.361 | ||||
11/04/2024 | 0.270 | 31.900 | 450,000 | 41.726 | 200,000 | 0.255 | 250,000 | 0.254 |
10/04/2024 | 0.275 | 32.050 | 630,000 | 40.968 | 315,000 | 0.276 | 315,000 | 0.273 |
09/04/2024 | 0.247 | 31.550 | 8,430,000 | 40.637 | 4,240,000 | 0.249 | 4,190,000 | 0.250 |
08/04/2024 | 0.242 | 31.400 | 100,000 | 40.879 | 100,000 | 0.245 | ||
05/04/2024 | 0.215 | 30.900 | 100,000 | 39.982 | 100,000 | 0.198 | ||
03/04/2024 | 0.225 | 30.900 | 50,000 | 41.149 | 50,000 | 0.229 | ||
02/04/2024 | 0.246 | 31.450 | 5,115,000 | 39.778 | 2,580,000 | 0.255 | 2,505,000 | 0.256 |
28/03/2024 | 0.234 | 30.950 | 0 | 40.886 | ||||
27/03/2024 | 0.237 | 30.950 | 3,140,000 | 41.147 | 1,570,000 | 0.252 | 1,570,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 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 |