Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.080 | 347.200 | 1,050,000 | 42.538 | 550,000 | 0.078 | 500,000 | 0.078 |
29/04/2024 | 0.080 | 347.600 | 10,050,000 | 42.405 | 5,000,000 | 0.083 | 5,050,000 | 0.084 |
26/04/2024 | 0.083 | 348.400 | 4,915,000 | 42.392 | 2,450,000 | 0.081 | 2,450,000 | 0.080 |
25/04/2024 | 0.070 | 339.400 | 5,455,000 | 42.315 | 2,720,000 | 0.074 | 2,720,000 | 0.074 |
24/04/2024 | 0.076 | 344.200 | 3,960,000 | 42.172 | 1,780,000 | 0.072 | 2,180,000 | 0.073 |
23/04/2024 | 0.063 | 332.400 | 460,000 | 42.369 | 310,000 | 0.061 | 150,000 | 0.060 |
22/04/2024 | 0.050 | 320.400 | 3,030,000 | 42.411 | 1,830,000 | 0.048 | 1,000,000 | 0.048 |
19/04/2024 | 0.036 | 303.800 | 0 | 42.469 | ||||
18/04/2024 | 0.037 | 304.400 | 100,000 | 42.499 | 50,000 | 0.037 | 50,000 | 0.037 |
17/04/2024 | 0.033 | 300.800 | 290,000 | 42.216 | 290,000 | 0.034 | ||
16/04/2024 | 0.036 | 301.800 | 500,000 | 42.579 | 500,000 | 0.037 | ||
15/04/2024 | 0.038 | 304.400 | 510,000 | 42.478 | 510,000 | 0.040 | ||
12/04/2024 | 0.045 | 309.600 | 500,000 | 42.674 | 500,000 | 0.047 | ||
11/04/2024 | 0.050 | 315.000 | 200,000 | 42.534 | 200,000 | 0.050 | ||
10/04/2024 | 0.048 | 314.200 | 0 | 42.290 | ||||
09/04/2024 | 0.042 | 305.000 | 200,000 | 42.709 | 200,000 | 0.042 | ||
08/04/2024 | 0.043 | 305.400 | 0 | 42.752 | ||||
05/04/2024 | 0.047 | 310.000 | 0 | 42.481 | ||||
03/04/2024 | 0.046 | 308.400 | 0 | 42.449 | ||||
02/04/2024 | 0.046 | 309.200 | 0 | 42.221 |
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 |