Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.221 | 114.800 | 2,500 | 49.253 | ||||
29/04/2024 | 0.246 | 118.000 | 50,000 | 48.856 | 50,000 | 0.265 | ||
26/04/2024 | 0.246 | 117.700 | 55,000 | 48.867 | 52,500 | 0.248 | ||
25/04/2024 | 0.189 | 111.300 | 0 | 48.094 | ||||
24/04/2024 | 0.189 | 111.200 | 427,500 | 48.096 | 427,500 | 0.189 | ||
23/04/2024 | 0.156 | 106.600 | 100,000 | 47.888 | 100,000 | 0.156 | ||
22/04/2024 | 0.120 | 100.500 | 822,500 | 48.159 | 822,500 | 0.123 | ||
19/04/2024 | 0.103 | 97.300 | 1,665,000 | 47.966 | 210,000 | 0.102 | 1,005,000 | 0.100 |
18/04/2024 | 0.107 | 98.050 | 3,000,000 | 47.865 | 2,000,000 | 0.106 | 1,000,000 | 0.107 |
17/04/2024 | 0.114 | 98.750 | 31,317,500 | 48.337 | 14,800,000 | 0.113 | 16,517,500 | 0.113 |
16/04/2024 | 0.118 | 98.850 | 0 | 48.830 | ||||
15/04/2024 | 0.128 | 101.200 | 515,000 | 48.083 | 515,000 | 0.124 | ||
12/04/2024 | 0.140 | 102.400 | 602,500 | 48.540 | 562,500 | 0.153 | ||
11/04/2024 | 0.162 | 105.800 | 2,000,000 | 48.376 | 1,000,000 | 0.154 | 1,000,000 | 0.153 |
10/04/2024 | 0.170 | 106.400 | 9,825,000 | 48.848 | 3,265,000 | 0.164 | 6,350,000 | 0.165 |
09/04/2024 | 0.149 | 101.600 | 14,300,000 | 50.507 | 7,150,000 | 0.149 | 7,150,000 | 0.149 |
08/04/2024 | 0.156 | 102.300 | 200,000 | 50.787 | 100,000 | 0.156 | 100,000 | 0.156 |
05/04/2024 | 0.164 | 102.900 | 0 | 51.092 | ||||
03/04/2024 | 0.175 | 104.400 | 0 | 54.146 | ||||
02/04/2024 | 0.181 | 105.726 | 0 | 50.300 |
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 |