Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.305 | 69.900 | 9,910,000 | 19.904 | ||||
29/04/2024 | 0.300 | 69.650 | 1,440,000 | 20.243 | 100,000 | 0.310 | 1,340,000 | 0.305 |
26/04/2024 | 0.380 | 71.050 | 320,000 | 20.442 | 320,000 | 0.383 | ||
25/04/2024 | 0.355 | 70.800 | 0 | 19.698 | ||||
24/04/2024 | 0.345 | 70.450 | 60,000 | 20.103 | 60,000 | 0.350 | ||
23/04/2024 | 0.295 | 69.550 | 300,000 | 19.614 | 300,000 | 0.295 | ||
22/04/2024 | 0.315 | 69.750 | 335,000 | 20.125 | 335,000 | 0.319 | ||
19/04/2024 | 0.295 | 69.000 | 180,000 | 20.793 | 180,000 | 0.289 | ||
18/04/2024 | 0.275 | 68.750 | 40,000 | 20.215 | 40,000 | 0.275 | ||
17/04/2024 | 0.285 | 68.850 | 180,000 | 20.452 | 180,000 | 0.259 | ||
16/04/2024 | 0.244 | 67.850 | 160,000 | 20.499 | 160,000 | 0.246 | ||
15/04/2024 | 0.275 | 68.450 | 2,940,000 | 20.733 | 2,270,000 | 0.253 | 85,000 | 0.244 |
12/04/2024 | 0.250 | 67.900 | 1,660,000 | 20.421 | 800,000 | 0.249 | 830,000 | 0.241 |
11/04/2024 | 0.280 | 68.700 | 2,550,000 | 20.065 | 2,320,000 | 0.279 | 110,000 | 0.270 |
10/04/2024 | 0.285 | 68.950 | 2,300,000 | 19.625 | 1,930,000 | 0.277 | 50,000 | 0.280 |
09/04/2024 | 0.260 | 68.050 | 9,130,000 | 20.405 | 3,175,000 | 0.257 | 5,655,000 | 0.258 |
08/04/2024 | 0.242 | 67.900 | 9,855,000 | 19.654 | 5,275,000 | 0.254 | 3,830,000 | 0.250 |
05/04/2024 | 0.216 | 67.150 | 3,370,000 | 19.676 | 3,270,000 | 0.215 | ||
03/04/2024 | 0.241 | 67.550 | 3,385,000 | 20.070 | 2,025,000 | 0.242 | 1,100,000 | 0.236 |
02/04/2024 | 0.250 | 67.750 | 4,010,000 | 19.977 | 1,480,000 | 0.247 | 2,330,000 | 0.246 |
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 |