Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.016 | 150.300 | 0 | 47.561 | ||||
29/04/2024 | 0.016 | 151.000 | 0 | 47.763 | ||||
26/04/2024 | 0.019 | 149.200 | 0 | 47.725 | ||||
25/04/2024 | 0.022 | 146.600 | 0 | 47.417 | ||||
24/04/2024 | 0.022 | 148.100 | 500,000 | 48.196 | 250,000 | 0.024 | 250,000 | 0.025 |
23/04/2024 | 0.025 | 145.800 | 3,870,000 | 47.978 | 1,925,000 | 0.024 | 1,945,000 | 0.024 |
22/04/2024 | 0.026 | 146.400 | 3,000,000 | 48.650 | 1,350,000 | 0.023 | 1,650,000 | 0.024 |
19/04/2024 | 0.030 | 142.800 | 3,150,000 | 47.260 | 1,575,000 | 0.030 | 1,575,000 | 0.030 |
18/04/2024 | 0.032 | 142.900 | 0 | 47.969 | ||||
17/04/2024 | 0.037 | 141.100 | 1,250,000 | 48.440 | 625,000 | 0.040 | 625,000 | 0.040 |
16/04/2024 | 0.035 | 142.300 | 1,350,000 | 48.336 | 725,000 | 0.032 | 625,000 | 0.032 |
15/04/2024 | 0.031 | 145.600 | 250,000 | 48.810 | 125,000 | 0.031 | 125,000 | 0.030 |
12/04/2024 | 0.023 | 151.100 | 500,000 | 48.040 | 250,000 | 0.023 | 250,000 | 0.024 |
11/04/2024 | 0.020 | 154.000 | 0 | 47.987 | ||||
10/04/2024 | 0.017 | 158.800 | 0 | 48.734 | ||||
09/04/2024 | 0.018 | 157.500 | 100,000 | 48.420 | 100,000 | 0.018 | ||
08/04/2024 | 0.026 | 151.300 | 0 | 48.801 | ||||
05/04/2024 | 0.030 | 149.800 | 500,000 | 49.064 | 250,000 | 0.029 | 250,000 | 0.029 |
03/04/2024 | 0.031 | 149.600 | 0 | 48.970 | ||||
02/04/2024 | 0.031 | 151.600 | 1,000,000 | 50.038 | 500,000 | 0.033 | 500,000 | 0.034 |
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 |