Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.029 | 5.580 | 1,610,000 | 50.606 | 1,610,000 | 0.027 | ||
30/04/2024 | 0.029 | 5.510 | 0 | 51.571 | ||||
29/04/2024 | 0.033 | 5.640 | 100,000 | 51.205 | 100,000 | 0.034 | ||
26/04/2024 | 0.037 | 5.720 | 1,540,000 | 51.267 | 1,070,000 | 0.038 | 470,000 | 0.038 |
25/04/2024 | 0.046 | 5.970 | 0 | 50.548 | ||||
24/04/2024 | 0.045 | 5.920 | 260,000 | 50.896 | 75,000 | 0.042 | 185,000 | 0.043 |
23/04/2024 | 0.038 | 5.730 | 30,000 | 51.057 | 30,000 | 0.038 | ||
22/04/2024 | 0.039 | 5.700 | 480,000 | 51.890 | 200,000 | 0.045 | 280,000 | 0.043 |
19/04/2024 | 0.039 | 5.700 | 0 | 51.476 | ||||
18/04/2024 | 0.040 | 5.720 | 0 | 51.427 | ||||
17/04/2024 | 0.037 | 5.660 | 0 | 51.009 | ||||
16/04/2024 | 0.034 | 5.520 | 0 | 51.888 | ||||
15/04/2024 | 0.041 | 5.700 | 60,000 | 51.791 | 60,000 | 0.041 | ||
12/04/2024 | 0.045 | 5.790 | 0 | 51.478 | ||||
11/04/2024 | 0.050 | 5.900 | 400,000 | 51.370 | 100,000 | 0.051 | 300,000 | 0.049 |
10/04/2024 | 0.050 | 5.880 | 695,000 | 51.591 | 490,000 | 0.050 | 205,000 | 0.048 |
09/04/2024 | 0.045 | 5.750 | 330,000 | 51.784 | 330,000 | 0.045 | ||
08/04/2024 | 0.041 | 5.610 | 45,650,000 | 52.432 | 22,900,000 | 0.037 | 22,750,000 | 0.037 |
05/04/2024 | 0.034 | 5.400 | 27,205,000 | 52.501 | 13,500,000 | 0.035 | 13,705,000 | 0.035 |
03/04/2024 | 0.045 | 5.690 | 0 | 52.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 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 |