Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.475 | 2.840 | 1,578,000 | 61.795 | 982,000 | 0.476 | 596,000 | 0.477 |
29/04/2024 | 0.475 | 2.840 | 300,000 | 61.739 | 166,000 | 0.460 | 134,000 | 0.475 |
26/04/2024 | 0.475 | 2.840 | 1,174,000 | 61.572 | 470,000 | 0.462 | 644,000 | 0.455 |
25/04/2024 | 0.445 | 2.740 | 352,000 | 62.360 | 70,000 | 0.448 | 282,000 | 0.434 |
24/04/2024 | 0.415 | 2.690 | 160,000 | 61.602 | 80,000 | 0.406 | 80,000 | 0.408 |
23/04/2024 | 0.405 | 2.620 | 60,000 | 62.754 | 30,000 | 0.405 | 30,000 | 0.410 |
22/04/2024 | 0.410 | 2.630 | 200,000 | 62.775 | 100,000 | 0.414 | 100,000 | 0.409 |
19/04/2024 | 0.390 | 2.570 | 256,000 | 62.891 | 20,000 | 0.430 | 236,000 | 0.406 |
18/04/2024 | 0.440 | 2.680 | 180,000 | 63.269 | 20,000 | 0.450 | 160,000 | 0.432 |
17/04/2024 | 0.400 | 2.580 | 0 | 63.246 | ||||
16/04/2024 | 0.400 | 2.570 | 60,000 | 63.469 | 30,000 | 0.410 | 30,000 | 0.415 |
15/04/2024 | 0.440 | 2.650 | 60,000 | 63.985 | 30,000 | 0.440 | 30,000 | 0.440 |
12/04/2024 | 0.455 | 2.700 | 120,000 | 63.391 | 60,000 | 0.460 | 60,000 | 0.463 |
11/04/2024 | 0.485 | 2.780 | 0 | 63.048 | ||||
10/04/2024 | 0.485 | 2.770 | 80,000 | 63.292 | 40,000 | 0.485 | 40,000 | 0.485 |
09/04/2024 | 0.475 | 2.760 | 0 | 62.839 | ||||
08/04/2024 | 0.470 | 2.730 | 666,000 | 63.334 | 330,000 | 0.477 | 336,000 | 0.478 |
05/04/2024 | 0.465 | 2.690 | 0 | 64.022 | ||||
03/04/2024 | 0.490 | 2.760 | 0 | 63.553 | ||||
02/04/2024 | 0.490 | 2.750 | 120,000 | 63.722 | 60,000 | 0.500 | 60,000 | 0.500 |
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 |