Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.111 | 364.400 | 4,540,000 | 33.707 | 1,855,000 | 0.109 | 2,630,000 | 0.109 |
02/05/2024 | 0.104 | 360.400 | 2,410,000 | 32.938 | 1,935,000 | 0.104 | 375,000 | 0.099 |
30/04/2024 | 0.092 | 347.200 | 1,005,000 | 33.460 | 500,000 | 0.092 | 505,000 | 0.093 |
29/04/2024 | 0.092 | 347.600 | 2,870,000 | 33.310 | 1,445,000 | 0.096 | 1,375,000 | 0.097 |
26/04/2024 | 0.093 | 348.400 | 1,000,000 | 33.259 | 500,000 | 0.094 | 500,000 | 0.092 |
25/04/2024 | 0.084 | 339.400 | 760,000 | 33.183 | 380,000 | 0.090 | 375,000 | 0.087 |
24/04/2024 | 0.088 | 344.200 | 3,240,000 | 32.957 | 2,140,000 | 0.088 | 1,100,000 | 0.086 |
23/04/2024 | 0.079 | 332.400 | 2,500,000 | 33.401 | 1,250,000 | 0.078 | 1,000,000 | 0.074 |
22/04/2024 | 0.068 | 320.400 | 3,325,000 | 33.284 | 2,850,000 | 0.069 | 475,000 | 0.068 |
19/04/2024 | 0.056 | 303.800 | 500,000 | 33.674 | 100,000 | 0.055 | 400,000 | 0.056 |
18/04/2024 | 0.058 | 304.400 | 900,000 | 34.156 | 650,000 | 0.059 | 250,000 | 0.058 |
17/04/2024 | 0.054 | 300.800 | 900,000 | 33.704 | 900,000 | 0.054 | ||
16/04/2024 | 0.056 | 301.800 | 500,000 | 34.062 | 500,000 | 0.057 | ||
15/04/2024 | 0.058 | 304.400 | 1,015,000 | 34.022 | 1,015,000 | 0.060 | ||
12/04/2024 | 0.063 | 309.600 | 0 | 34.195 | ||||
11/04/2024 | 0.067 | 315.000 | 1,020,000 | 34.003 | 1,000,000 | 0.064 | ||
10/04/2024 | 0.064 | 314.200 | 100,000 | 33.231 | 100,000 | 0.063 | ||
09/04/2024 | 0.060 | 305.000 | 1,045,000 | 34.324 | 1,045,000 | 0.060 | ||
08/04/2024 | 0.061 | 305.400 | 0 | 34.514 | ||||
05/04/2024 | 0.064 | 310.000 | 0 | 34.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 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 |