Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.124 | 59.200 | 135,000 | 53.002 | 135,000 | 0.121 | ||
30/04/2024 | 0.100 | 55.950 | 0 | 53.882 | ||||
29/04/2024 | 0.104 | 56.700 | 345,000 | 53.070 | 135,000 | 0.111 | 210,000 | 0.108 |
26/04/2024 | 0.103 | 56.500 | 15,140,000 | 52.814 | 7,890,000 | 0.087 | 7,040,000 | 0.086 |
25/04/2024 | 0.071 | 52.800 | 200,000 | 51.108 | 80,000 | 0.072 | 120,000 | 0.070 |
24/04/2024 | 0.073 | 53.100 | 6,680,000 | 50.963 | 4,725,000 | 0.064 | 1,595,000 | 0.056 |
23/04/2024 | 0.047 | 49.100 | 12,435,000 | 49.894 | 7,580,000 | 0.041 | 4,575,000 | 0.041 |
22/04/2024 | 0.030 | 45.200 | 3,010,000 | 50.025 | 260,000 | 0.032 | 2,750,000 | 0.030 |
19/04/2024 | 0.028 | 44.350 | 0 | 50.290 | ||||
18/04/2024 | 0.033 | 45.850 | 0 | 49.706 | ||||
17/04/2024 | 0.032 | 45.650 | 500,000 | 49.475 | 500,000 | 0.033 | ||
16/04/2024 | 0.039 | 47.100 | 635,000 | 49.712 | 75,000 | 0.036 | 560,000 | 0.039 |
15/04/2024 | 0.047 | 48.750 | 3,415,000 | 49.571 | 1,490,000 | 0.042 | 1,925,000 | 0.042 |
12/04/2024 | 0.051 | 49.150 | 700,000 | 49.963 | 500,000 | 0.051 | 200,000 | 0.049 |
11/04/2024 | 0.053 | 49.650 | 4,200,000 | 49.534 | 3,800,000 | 0.052 | 400,000 | 0.053 |
10/04/2024 | 0.057 | 50.100 | 1,800,000 | 49.974 | 800,000 | 0.058 | 1,000,000 | 0.054 |
09/04/2024 | 0.054 | 49.600 | 0 | 49.783 | ||||
08/04/2024 | 0.055 | 49.650 | 0 | 49.937 | ||||
05/04/2024 | 0.056 | 49.650 | 85,000 | 49.942 | 85,000 | 0.054 | ||
03/04/2024 | 0.055 | 49.200 | 1,310,000 | 50.291 | 500,000 | 0.060 | 810,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |