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 | 215.600 | 0 | 42.080 | ||||
29/04/2024 | 0.310 | 216.400 | 50,000 | 42.869 | 50,000 | 0.330 | ||
26/04/2024 | 0.275 | 212.800 | 0 | 40.045 | ||||
25/04/2024 | 0.221 | 203.800 | 400,000 | 40.122 | 200,000 | 0.231 | 200,000 | 0.228 |
24/04/2024 | 0.201 | 201.200 | 0 | 38.926 | ||||
23/04/2024 | 0.185 | 197.500 | 0 | 39.496 | ||||
22/04/2024 | 0.201 | 200.800 | 0 | 38.951 | ||||
19/04/2024 | 0.210 | 201.200 | 0 | 39.842 | ||||
18/04/2024 | 0.236 | 205.400 | 400,000 | 40.026 | 200,000 | 0.232 | 200,000 | 0.231 |
17/04/2024 | 0.221 | 203.800 | 400,000 | 38.783 | 200,000 | 0.218 | 200,000 | 0.217 |
16/04/2024 | 0.231 | 205.200 | 100,000 | 38.958 | 100,000 | 0.238 | ||
15/04/2024 | 0.260 | 208.200 | 100,000 | 40.922 | 100,000 | 0.260 | ||
12/04/2024 | 0.275 | 210.200 | 0 | 40.961 | ||||
11/04/2024 | 0.275 | 211.600 | 0 | 39.102 | ||||
10/04/2024 | 0.275 | 211.400 | 0 | 39.203 | ||||
09/04/2024 | 0.250 | 207.200 | 0 | 39.290 | ||||
08/04/2024 | 0.221 | 202.000 | 4,500,000 | 39.472 | 2,250,000 | 0.210 | 2,200,000 | 0.209 |
05/04/2024 | 0.200 | 197.900 | 9,000,000 | 39.402 | 4,500,000 | 0.201 | 4,500,000 | 0.199 |
03/04/2024 | 0.205 | 198.200 | 450,000 | 39.770 | 200,000 | 0.207 | 200,000 | 0.207 |
02/04/2024 | 0.226 | 202.600 | 150,000 | 38.866 | 50,000 | 0.249 | 50,000 | 0.240 |
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 |