Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.290 | 347.200 | 120,000 | 33.656 | 100,000 | 0.288 | 20,000 | 0.290 |
29/04/2024 | 0.295 | 347.600 | 1,740,000 | 33.849 | 750,000 | 0.310 | 990,000 | 0.311 |
26/04/2024 | 0.300 | 348.400 | 980,000 | 33.788 | 490,000 | 0.293 | 490,000 | 0.291 |
25/04/2024 | 0.260 | 339.400 | 1,320,000 | 33.526 | 660,000 | 0.277 | 660,000 | 0.270 |
24/04/2024 | 0.275 | 344.200 | 340,000 | 33.113 | 170,000 | 0.262 | 170,000 | 0.270 |
23/04/2024 | 0.231 | 332.400 | 3,000,000 | 33.125 | 3,000,000 | 0.207 | ||
22/04/2024 | 0.186 | 320.400 | 5,000,000 | 32.826 | 5,000,000 | 0.163 | ||
19/04/2024 | 0.142 | 303.800 | 8,000,000 | 33.249 | 8,000,000 | 0.142 | ||
18/04/2024 | 0.146 | 304.400 | 2,000,000 | 33.429 | 2,000,000 | 0.143 | ||
17/04/2024 | 0.135 | 300.800 | 10,000 | 33.256 | 10,000 | 0.135 | ||
16/04/2024 | 0.142 | 301.800 | 0 | 33.623 | ||||
15/04/2024 | 0.149 | 304.400 | 10,000 | 33.541 | 10,000 | 0.150 | ||
12/04/2024 | 0.163 | 309.600 | 80,000 | 33.258 | 70,000 | 0.173 | 10,000 | 0.170 |
11/04/2024 | 0.180 | 315.000 | 10,000,000 | 33.226 | 10,000,000 | 0.178 | ||
10/04/2024 | 0.175 | 314.200 | 0 | 32.946 | ||||
09/04/2024 | 0.151 | 305.000 | 4,110,000 | 33.237 | 2,050,000 | 0.148 | 2,060,000 | 0.159 |
08/04/2024 | 0.160 | 305.400 | 4,010,000 | 33.947 | 2,000,000 | 0.161 | 2,010,000 | 0.158 |
05/04/2024 | 0.172 | 310.000 | 800,000 | 33.603 | 600,000 | 0.175 | 200,000 | 0.175 |
03/04/2024 | 0.173 | 308.400 | 48,050,000 | 34.046 | 17,790,000 | 0.175 | 30,190,000 | 0.176 |
02/04/2024 | 0.176 | 309.200 | 50,000 | 33.974 | 50,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |