Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.039 | 150.300 | 860,000 | 44.818 | ||||
29/04/2024 | 0.041 | 151.000 | 1,380,000 | 44.980 | 1,240,000 | 0.043 | 140,000 | 0.044 |
26/04/2024 | 0.037 | 149.200 | 1,600,000 | 44.292 | 500,000 | 0.037 | 1,100,000 | 0.038 |
25/04/2024 | 0.033 | 146.600 | 1,300,000 | 44.208 | 500,000 | 0.039 | 800,000 | 0.035 |
24/04/2024 | 0.036 | 148.100 | 600,000 | 44.348 | 500,000 | 0.034 | 100,000 | 0.034 |
23/04/2024 | 0.034 | 145.800 | 0 | 44.770 | ||||
22/04/2024 | 0.034 | 146.400 | 0 | 44.304 | ||||
19/04/2024 | 0.030 | 142.800 | 0 | 44.480 | ||||
18/04/2024 | 0.030 | 142.900 | 0 | 44.311 | ||||
17/04/2024 | 0.027 | 141.100 | 180,000 | 43.964 | 180,000 | 0.025 | ||
16/04/2024 | 0.029 | 142.300 | 2,200,000 | 44.011 | 2,200,000 | 0.030 | ||
15/04/2024 | 0.036 | 145.600 | 240,000 | 44.731 | 240,000 | 0.038 | ||
12/04/2024 | 0.046 | 151.100 | 940,000 | 44.567 | 520,000 | 0.045 | 420,000 | 0.046 |
11/04/2024 | 0.052 | 154.000 | 2,730,000 | 44.558 | 580,000 | 0.052 | 2,150,000 | 0.051 |
10/04/2024 | 0.064 | 158.800 | 1,290,000 | 44.876 | 620,000 | 0.068 | 620,000 | 0.065 |
09/04/2024 | 0.062 | 157.500 | 3,860,000 | 45.032 | 3,110,000 | 0.060 | 150,000 | 0.059 |
08/04/2024 | 0.049 | 151.300 | 1,000,000 | 44.951 | 1,000,000 | 0.051 | ||
05/04/2024 | 0.046 | 149.800 | 120,000 | 44.588 | 100,000 | 0.045 | 20,000 | 0.047 |
03/04/2024 | 0.047 | 149.600 | 2,100,000 | 44.810 | 100,000 | 0.045 | 2,000,000 | 0.047 |
02/04/2024 | 0.051 | 151.600 | 4,840,000 | 44.695 | 700,000 | 0.053 | 4,140,000 | 0.050 |
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 |