Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.300 | 109.500 | 510,000 | 52.193 | 510,000 | 0.305 | ||
29/04/2024 | 0.320 | 111.400 | 0 | 51.559 | ||||
26/04/2024 | 0.360 | 115.600 | 0 | 48.794 | ||||
25/04/2024 | 0.315 | 111.500 | 0 | 49.686 | ||||
24/04/2024 | 0.330 | 113.600 | 145,000 | 47.597 | 145,000 | 0.323 | ||
23/04/2024 | 0.270 | 108.600 | 2,370,000 | 47.215 | 40,000 | 0.243 | 830,000 | 0.241 |
22/04/2024 | 0.188 | 100.600 | 10,130,000 | 47.226 | 2,045,000 | 0.189 | 4,265,000 | 0.179 |
19/04/2024 | 0.152 | 95.300 | 28,565,000 | 48.798 | 13,260,000 | 0.145 | 13,235,000 | 0.145 |
18/04/2024 | 0.172 | 97.750 | 3,580,000 | 48.468 | 3,160,000 | 0.162 | 60,000 | 0.175 |
17/04/2024 | 0.170 | 97.550 | 10,065,000 | 48.253 | 2,590,000 | 0.179 | 6,430,000 | 0.170 |
16/04/2024 | 0.181 | 98.700 | 2,450,000 | 48.219 | 1,700,000 | 0.200 | 430,000 | 0.205 |
15/04/2024 | 0.214 | 101.600 | 290,000 | 49.109 | 230,000 | 0.212 | ||
12/04/2024 | 0.214 | 102.100 | 340,000 | 47.712 | 40,000 | 0.221 | 220,000 | 0.240 |
11/04/2024 | 0.245 | 104.500 | 480,000 | 48.712 | 100,000 | 0.248 | 240,000 | 0.234 |
10/04/2024 | 0.232 | 103.800 | 755,000 | 47.537 | 585,000 | 0.202 | ||
09/04/2024 | 0.197 | 99.700 | 145,000 | 48.362 | 40,000 | 0.197 | ||
08/04/2024 | 0.194 | 99.400 | 2,455,000 | 48.168 | 2,150,000 | 0.186 | 50,000 | 0.187 |
05/04/2024 | 0.207 | 100.400 | 550,000 | 48.346 | 275,000 | 0.202 | ||
03/04/2024 | 0.192 | 98.950 | 2,430,000 | 47.795 | 2,430,000 | 0.192 | ||
02/04/2024 | 0.216 | 101.400 | 1,500,000 | 47.692 | 1,500,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 14:47 | |
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 |