Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/04/2024 | 0.290 | 26.950 | 720,000 | 55.961 | 340,000 | 0.283 | 380,000 | 0.283 |
25/04/2024 | 0.270 | 26.450 | 480,000 | 55.688 | 240,000 | 0.264 | 240,000 | 0.266 |
24/04/2024 | 0.260 | 26.200 | 1,438,000 | 55.486 | 670,000 | 0.260 | 768,000 | 0.262 |
23/04/2024 | 0.270 | 26.300 | 2,920,000 | 55.948 | 1,460,000 | 0.257 | 1,460,000 | 0.257 |
22/04/2024 | 0.270 | 26.200 | 920,000 | 56.223 | 460,000 | 0.279 | 460,000 | 0.279 |
19/04/2024 | 0.265 | 26.050 | 2,780,000 | 56.021 | 1,390,000 | 0.262 | 1,390,000 | 0.262 |
18/04/2024 | 0.285 | 26.600 | 2,060,000 | 55.984 | 1,030,000 | 0.283 | 1,030,000 | 0.282 |
17/04/2024 | 0.247 | 25.500 | 7,280,000 | 55.959 | 3,650,000 | 0.239 | 3,630,000 | 0.239 |
16/04/2024 | 0.237 | 25.450 | 2,540,000 | 54.995 | 1,210,000 | 0.249 | 1,330,000 | 0.250 |
15/04/2024 | 0.260 | 25.500 | 1,580,000 | 57.126 | 790,000 | 0.252 | 790,000 | 0.250 |
12/04/2024 | 0.246 | 25.250 | 1,080,000 | 56.332 | 540,000 | 0.257 | 540,000 | 0.257 |
11/04/2024 | 0.260 | 25.700 | 460,000 | 56.120 | 230,000 | 0.262 | 230,000 | 0.262 |
10/04/2024 | 0.246 | 25.200 | 1,180,000 | 56.358 | 590,000 | 0.247 | 590,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 15:24 | |
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 |