Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.204 | 69.800 | 3,695,000 | 23.357 | ||||
06/05/2024 | 0.185 | 69.650 | 760,000 | 21.818 | 70,000 | 0.178 | 685,000 | 0.172 |
03/05/2024 | 0.196 | 69.650 | 285,000 | 22.143 | 90,000 | 0.215 | 160,000 | 0.199 |
02/05/2024 | 0.197 | 69.700 | 535,000 | 21.732 | 125,000 | 0.203 | 400,000 | 0.196 |
30/04/2024 | 0.215 | 69.900 | 525,000 | 22.072 | 230,000 | 0.213 | 235,000 | 0.213 |
29/04/2024 | 0.203 | 69.650 | 600,000 | 21.865 | 65,000 | 0.224 | 520,000 | 0.213 |
26/04/2024 | 0.285 | 71.050 | 0 | 21.774 | ||||
25/04/2024 | 0.275 | 70.800 | 105,000 | 21.964 | 105,000 | 0.275 | ||
24/04/2024 | 0.255 | 70.450 | 285,000 | 21.691 | 210,000 | 0.229 | 75,000 | 0.237 |
23/04/2024 | 0.208 | 69.550 | 250,000 | 21.350 | 100,000 | 0.201 | 150,000 | 0.205 |
22/04/2024 | 0.224 | 69.750 | 0 | 21.698 | ||||
19/04/2024 | 0.199 | 69.000 | 400,000 | 22.063 | 300,000 | 0.194 | 100,000 | 0.177 |
18/04/2024 | 0.188 | 68.750 | 500,000 | 21.876 | 200,000 | 0.209 | 200,000 | 0.188 |
17/04/2024 | 0.203 | 68.850 | 2,250,000 | 22.632 | 1,250,000 | 0.197 | 1,000,000 | 0.201 |
16/04/2024 | 0.161 | 67.850 | 1,200,000 | 22.418 | 450,000 | 0.165 | 650,000 | 0.167 |
15/04/2024 | 0.187 | 68.450 | 2,340,000 | 22.356 | 1,150,000 | 0.191 | 990,000 | 0.191 |
12/04/2024 | 0.175 | 67.900 | 1,555,000 | 22.747 | 720,000 | 0.175 | 830,000 | 0.173 |
11/04/2024 | 0.211 | 68.700 | 400,000 | 22.732 | 150,000 | 0.196 | 250,000 | 0.204 |
10/04/2024 | 0.219 | 68.950 | 2,960,000 | 22.247 | 1,430,000 | 0.207 | 1,480,000 | 0.208 |
09/04/2024 | 0.191 | 68.050 | 130,000 | 23.060 | 70,000 | 0.190 | 60,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 08:15 | |
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 |