Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.096 | 119.100 | 127,600,000 | 51.652 | 63,370,000 | 0.091 | 63,630,000 | 0.091 |
30/04/2024 | 0.065 | 109.500 | 192,990,000 | 51.649 | 96,380,000 | 0.068 | 96,550,000 | 0.068 |
29/04/2024 | 0.075 | 111.400 | 15,280,000 | 52.957 | 7,620,000 | 0.082 | 7,660,000 | 0.082 |
26/04/2024 | 0.088 | 115.600 | 22,240,000 | 52.260 | 11,120,000 | 0.085 | 11,120,000 | 0.084 |
25/04/2024 | 0.071 | 111.500 | 13,760,000 | 50.996 | 6,880,000 | 0.072 | 6,880,000 | 0.073 |
24/04/2024 | 0.078 | 113.600 | 5,360,000 | 50.981 | 2,680,000 | 0.071 | 2,680,000 | 0.069 |
23/04/2024 | 0.066 | 108.600 | 2,710,000 | 51.913 | 1,260,000 | 0.056 | 1,320,000 | 0.054 |
22/04/2024 | 0.042 | 100.600 | 0 | 50.475 | ||||
19/04/2024 | 0.035 | 95.300 | 0 | 51.960 | ||||
18/04/2024 | 0.040 | 97.750 | 0 | 51.829 | ||||
17/04/2024 | 0.040 | 97.550 | 750,000 | 51.896 | 360,000 | 0.040 | 390,000 | 0.040 |
16/04/2024 | 0.042 | 98.700 | 0 | 51.538 | ||||
15/04/2024 | 0.047 | 101.600 | 1,530,000 | 50.726 | 1,290,000 | 0.047 | 240,000 | 0.044 |
12/04/2024 | 0.048 | 102.100 | 31,110,000 | 50.285 | 14,980,000 | 0.050 | 16,130,000 | 0.051 |
11/04/2024 | 0.055 | 104.500 | 19,900,000 | 50.535 | 9,950,000 | 0.054 | 9,950,000 | 0.053 |
10/04/2024 | 0.053 | 103.800 | 16,620,000 | 50.346 | 8,310,000 | 0.050 | 8,210,000 | 0.050 |
09/04/2024 | 0.045 | 99.700 | 0 | 51.004 | ||||
08/04/2024 | 0.046 | 99.400 | 240,000 | 51.586 | 120,000 | 0.046 | 120,000 | 0.048 |
05/04/2024 | 0.047 | 100.400 | 0 | 50.681 | ||||
03/04/2024 | 0.045 | 98.950 | 2,770,000 | 51.011 | 1,320,000 | 0.048 | 1,450,000 | 0.048 |
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 |