Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.052 | 16.880 | 350,000 | 53.293 | 150,000 | 0.051 | 150,000 | 0.051 |
30/04/2024 | 0.057 | 17.040 | 1,930,000 | 52.806 | 900,000 | 0.065 | 810,000 | 0.064 |
29/04/2024 | 0.046 | 16.500 | 1,190,000 | 53.696 | 500,000 | 0.041 | 690,000 | 0.040 |
26/04/2024 | 0.050 | 16.580 | 680,000 | 53.390 | 250,000 | 0.052 | 430,000 | 0.052 |
25/04/2024 | 0.070 | 17.200 | 450,000 | 53.364 | 150,000 | 0.068 | 250,000 | 0.068 |
24/04/2024 | 0.056 | 16.720 | 290,000 | 53.406 | 200,000 | 0.058 | 90,000 | 0.058 |
23/04/2024 | 0.058 | 16.760 | 4,520,000 | 53.294 | 2,390,000 | 0.064 | 1,990,000 | 0.065 |
22/04/2024 | 0.083 | 17.360 | 1,840,000 | 54.120 | 250,000 | 0.087 | 1,540,000 | 0.096 |
19/04/2024 | 0.128 | 18.320 | 320,000 | 53.688 | 200,000 | 0.126 | 20,000 | 0.128 |
18/04/2024 | 0.123 | 18.120 | 200,000 | 54.312 | 150,000 | 0.125 | 50,000 | 0.118 |
17/04/2024 | 0.120 | 18.080 | 230,000 | 53.851 | 110,000 | 0.119 | 110,000 | 0.114 |
16/04/2024 | 0.121 | 18.100 | 1,720,000 | 53.572 | 890,000 | 0.122 | 830,000 | 0.120 |
15/04/2024 | 0.113 | 17.800 | 1,470,000 | 54.464 | 610,000 | 0.115 | 860,000 | 0.118 |
12/04/2024 | 0.110 | 17.720 | 1,960,000 | 53.798 | 1,020,000 | 0.107 | 850,000 | 0.107 |
11/04/2024 | 0.110 | 17.680 | 4,010,000 | 53.881 | 2,230,000 | 0.106 | 1,780,000 | 0.106 |
10/04/2024 | 0.096 | 17.300 | 1,430,000 | 54.118 | 710,000 | 0.103 | 640,000 | 0.100 |
09/04/2024 | 0.084 | 16.960 | 180,000 | 54.172 | 60,000 | 0.079 | 120,000 | 0.079 |
08/04/2024 | 0.072 | 16.640 | 2,230,000 | 53.804 | 970,000 | 0.078 | 540,000 | 0.078 |
05/04/2024 | 0.064 | 16.060 | 1,170,000 | 55.709 | 50,000 | 0.063 | 1,120,000 | 0.065 |
03/04/2024 | 0.090 | 16.780 | 2,230,000 | 55.420 | 1,250,000 | 0.085 | 970,000 | 0.085 |
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 |