Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.270 | 215.600 | 150,000 | 43.808 | 100,000 | 0.270 | 50,000 | 0.285 |
29/04/2024 | 0.270 | 216.400 | 50,000 | 43.419 | 50,000 | 0.270 | ||
26/04/2024 | 0.249 | 212.800 | 300,000 | 42.712 | 100,000 | 0.249 | 200,000 | 0.245 |
25/04/2024 | 0.217 | 203.800 | 450,000 | 43.095 | 300,000 | 0.221 | 150,000 | 0.221 |
24/04/2024 | 0.205 | 201.200 | 5,150,000 | 42.824 | 2,450,000 | 0.205 | 2,600,000 | 0.204 |
23/04/2024 | 0.196 | 197.500 | 5,950,000 | 43.160 | 3,000,000 | 0.197 | 2,950,000 | 0.197 |
22/04/2024 | 0.213 | 200.800 | 1,350,000 | 43.627 | 650,000 | 0.214 | 700,000 | 0.213 |
19/04/2024 | 0.215 | 201.200 | 1,300,000 | 43.541 | 650,000 | 0.212 | 650,000 | 0.210 |
18/04/2024 | 0.235 | 205.400 | 1,950,000 | 43.864 | 1,000,000 | 0.234 | 950,000 | 0.233 |
17/04/2024 | 0.229 | 203.800 | 400,000 | 43.860 | 200,000 | 0.226 | 200,000 | 0.224 |
16/04/2024 | 0.234 | 205.200 | 0 | 43.724 | ||||
15/04/2024 | 0.248 | 208.200 | 250,000 | 43.861 | 150,000 | 0.248 | 100,000 | 0.247 |
12/04/2024 | 0.260 | 210.200 | 0 | 44.090 | ||||
11/04/2024 | 0.265 | 211.600 | 0 | 43.949 | ||||
10/04/2024 | 0.265 | 211.400 | 50,000 | 43.988 | 50,000 | 0.265 | ||
09/04/2024 | 0.247 | 207.200 | 1,600,000 | 43.906 | 800,000 | 0.247 | 800,000 | 0.247 |
08/04/2024 | 0.224 | 202.000 | 850,000 | 43.645 | 450,000 | 0.219 | 400,000 | 0.218 |
05/04/2024 | 0.205 | 197.900 | 7,500,000 | 43.159 | 3,750,000 | 0.206 | 3,750,000 | 0.207 |
03/04/2024 | 0.209 | 198.200 | 8,100,000 | 43.384 | 4,050,000 | 0.211 | 4,050,000 | 0.211 |
02/04/2024 | 0.228 | 202.600 | 50,000 | 43.464 | 50,000 | 0.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 12:38 | |
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 |