Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.041 | 150.100 | 1,920,000 | 45.844 | 960,000 | 0.041 | 960,000 | 0.040 |
30/04/2024 | 0.042 | 150.300 | 960,000 | 45.870 | 480,000 | 0.044 | 480,000 | 0.046 |
29/04/2024 | 0.045 | 151.000 | 2,400,000 | 46.339 | 1,200,000 | 0.048 | 1,200,000 | 0.049 |
26/04/2024 | 0.042 | 149.200 | 1,200,000 | 46.062 | 600,000 | 0.042 | 600,000 | 0.041 |
25/04/2024 | 0.038 | 146.600 | 480,000 | 46.095 | 240,000 | 0.040 | 240,000 | 0.042 |
24/04/2024 | 0.039 | 148.100 | 480,000 | 45.438 | 240,000 | 0.036 | 240,000 | 0.037 |
23/04/2024 | 0.037 | 145.800 | 240,000 | 45.904 | 120,000 | 0.037 | 120,000 | 0.038 |
22/04/2024 | 0.039 | 146.400 | 480,000 | 46.158 | 240,000 | 0.041 | 240,000 | 0.041 |
19/04/2024 | 0.033 | 142.800 | 0 | 45.693 | ||||
18/04/2024 | 0.033 | 142.900 | 0 | 45.520 | ||||
17/04/2024 | 0.033 | 141.100 | 0 | 46.471 | ||||
16/04/2024 | 0.035 | 142.300 | 480,000 | 46.416 | 240,000 | 0.037 | 240,000 | 0.037 |
15/04/2024 | 0.040 | 145.600 | 0 | 46.177 | ||||
12/04/2024 | 0.048 | 151.100 | 960,000 | 45.197 | 480,000 | 0.047 | 480,000 | 0.048 |
11/04/2024 | 0.054 | 154.000 | 1,440,000 | 45.146 | 720,000 | 0.055 | 720,000 | 0.053 |
10/04/2024 | 0.066 | 158.800 | 1,460,000 | 45.403 | 740,000 | 0.069 | 720,000 | 0.068 |
09/04/2024 | 0.064 | 157.500 | 1,840,000 | 45.569 | 860,000 | 0.059 | 980,000 | 0.059 |
08/04/2024 | 0.050 | 151.300 | 960,000 | 45.257 | 480,000 | 0.049 | 480,000 | 0.049 |
05/04/2024 | 0.048 | 149.800 | 960,000 | 45.215 | 480,000 | 0.048 | 480,000 | 0.048 |
03/04/2024 | 0.048 | 149.600 | 260,000 | 45.121 | 120,000 | 0.049 | 140,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 11:53 | |
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 |