Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.168 | 20.750 | 800,000 | 58.816 | 400,000 | 0.168 | 400,000 | 0.169 |
29/04/2024 | 0.163 | 20.650 | 1,200,000 | 58.341 | 500,000 | 0.169 | 700,000 | 0.183 |
26/04/2024 | 0.240 | 22.200 | 860,000 | 59.210 | 420,000 | 0.221 | 440,000 | 0.224 |
25/04/2024 | 0.219 | 21.650 | 0 | 59.984 | ||||
24/04/2024 | 0.223 | 21.750 | 1,280,000 | 59.594 | 640,000 | 0.220 | 640,000 | 0.219 |
23/04/2024 | 0.242 | 22.000 | 720,000 | 60.642 | 360,000 | 0.241 | 360,000 | 0.240 |
22/04/2024 | 0.238 | 21.800 | 1,640,000 | 61.488 | 820,000 | 0.230 | 820,000 | 0.230 |
19/04/2024 | 0.231 | 21.650 | 6,600,000 | 60.744 | 3,300,000 | 0.221 | 3,300,000 | 0.221 |
18/04/2024 | 0.249 | 21.900 | 200,000 | 61.659 | 100,000 | 0.250 | 100,000 | 0.247 |
17/04/2024 | 0.255 | 22.050 | 200,000 | 61.147 | 100,000 | 0.255 | 100,000 | 0.250 |
16/04/2024 | 0.265 | 22.100 | 4,000 | 62.304 | 4,000 | 0.260 | ||
15/04/2024 | 0.275 | 22.250 | 4,000 | 62.510 | 4,000 | 0.285 | ||
12/04/2024 | 0.260 | 22.100 | 600,000 | 60.382 | 300,000 | 0.244 | 300,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 12:30 | |
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 |