Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.063 | 23.200 | 3,880,000 | 59.270 | 1,960,000 | 0.063 | 1,920,000 | 0.064 |
29/04/2024 | 0.066 | 23.350 | 11,930,000 | 60.102 | 5,940,000 | 0.063 | 5,990,000 | 0.063 |
26/04/2024 | 0.056 | 22.450 | 5,700,000 | 58.553 | 3,800,000 | 0.055 | 1,900,000 | 0.055 |
25/04/2024 | 0.052 | 21.750 | 14,280,000 | 59.358 | 6,390,000 | 0.051 | 7,890,000 | 0.051 |
24/04/2024 | 0.049 | 21.250 | 9,520,000 | 59.774 | 4,570,000 | 0.048 | 4,950,000 | 0.047 |
23/04/2024 | 0.057 | 22.250 | 5,320,000 | 59.668 | 2,660,000 | 0.057 | 2,660,000 | 0.057 |
22/04/2024 | 0.057 | 22.400 | 3,880,000 | 58.913 | 1,840,000 | 0.058 | 2,040,000 | 0.058 |
19/04/2024 | 0.056 | 22.200 | 6,840,000 | 59.043 | 3,420,000 | 0.056 | 3,420,000 | 0.056 |
18/04/2024 | 0.063 | 23.050 | 12,040,000 | 58.939 | 6,020,000 | 0.064 | 6,020,000 | 0.064 |
17/04/2024 | 0.064 | 23.400 | 10,490,000 | 57.815 | 5,210,000 | 0.066 | 5,280,000 | 0.066 |
16/04/2024 | 0.064 | 23.200 | 200,000 | 58.619 | 200,000 | 0.066 | ||
15/04/2024 | 0.079 | 25.000 | 0 | 57.892 | ||||
12/04/2024 | 0.092 | 25.400 | 0 | 61.957 | ||||
11/04/2024 | 0.102 | 26.950 | 1,870,000 | 59.138 | 950,000 | 0.105 | 920,000 | 0.106 |
10/04/2024 | 0.111 | 27.650 | 13,080,000 | 59.689 | 6,460,000 | 0.109 | 6,620,000 | 0.109 |
09/04/2024 | 0.109 | 27.350 | 21,470,000 | 60.168 | 10,470,000 | 0.101 | 10,770,000 | 0.101 |
08/04/2024 | 0.085 | 25.100 | 7,300,000 | 59.778 | 3,650,000 | 0.088 | 3,650,000 | 0.089 |
05/04/2024 | 0.076 | 23.950 | 1,300,000 | 60.519 | 600,000 | 0.076 | 700,000 | 0.071 |
03/04/2024 | 0.093 | 25.900 | 0 | 59.421 | ||||
02/04/2024 | 0.093 | 25.850 | 6,560,000 | 61.352 | 3,280,000 | 0.090 | 3,280,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |