Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.059 | 35.450 | 500,000 | 40.697 | ||||
29/04/2024 | 0.067 | 36.000 | 1,490,000 | 40.764 | 130,000 | 0.075 | 1,250,000 | 0.077 |
26/04/2024 | 0.063 | 35.600 | 270,000 | 40.671 | 200,000 | 0.053 | 70,000 | 0.063 |
25/04/2024 | 0.051 | 35.050 | 720,000 | 39.575 | 720,000 | 0.049 | ||
24/04/2024 | 0.052 | 35.000 | 1,810,000 | 39.779 | 560,000 | 0.054 | 810,000 | 0.054 |
23/04/2024 | 0.050 | 34.900 | 50,000 | 39.446 | 50,000 | 0.049 | ||
22/04/2024 | 0.050 | 34.550 | 1,750,000 | 40.099 | 1,700,000 | 0.051 | 50,000 | 0.055 |
19/04/2024 | 0.040 | 33.650 | 1,050,000 | 39.603 | 1,050,000 | 0.041 | ||
18/04/2024 | 0.047 | 34.050 | 960,000 | 40.178 | 340,000 | 0.053 | 620,000 | 0.050 |
17/04/2024 | 0.048 | 34.200 | 13,440,000 | 39.968 | 6,270,000 | 0.054 | 6,700,000 | 0.053 |
16/04/2024 | 0.071 | 36.800 | 1,960,000 | 38.323 | 1,080,000 | 0.076 | 840,000 | 0.075 |
15/04/2024 | 0.092 | 38.700 | 550,000 | 37.039 | 50,000 | 0.097 | 500,000 | 0.092 |
12/04/2024 | 0.110 | 39.800 | 1,110,000 | 36.526 | 1,110,000 | 0.111 | ||
11/04/2024 | 0.123 | 40.600 | 1,420,000 | 36.090 | 610,000 | 0.116 | 810,000 | 0.118 |
10/04/2024 | 0.131 | 40.900 | 2,710,000 | 36.167 | 1,530,000 | 0.128 | 1,140,000 | 0.128 |
09/04/2024 | 0.130 | 40.850 | 30,000 | 36.091 | 30,000 | 0.130 | ||
08/04/2024 | 0.124 | 40.600 | 520,000 | 35.941 | 260,000 | 0.114 | 260,000 | 0.111 |
05/04/2024 | 0.125 | 40.600 | 530,000 | 35.795 | 160,000 | 0.121 | 370,000 | 0.114 |
03/04/2024 | 0.125 | 40.600 | 350,000 | 35.630 | 90,000 | 0.126 | 260,000 | 0.126 |
02/04/2024 | 0.134 | 41.000 | 940,000 | 35.530 | 640,000 | 0.132 | 300,000 | 0.138 |
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 |