Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.058 | 76.100 | 1,730,000 | 39.142 | 840,000 | 0.055 | 890,000 | 0.054 |
30/04/2024 | 0.050 | 74.350 | 4,130,000 | 38.524 | 2,570,000 | 0.052 | 1,560,000 | 0.052 |
29/04/2024 | 0.050 | 74.350 | 2,640,000 | 38.429 | 1,820,000 | 0.055 | 820,000 | 0.055 |
26/04/2024 | 0.055 | 75.300 | 1,980,000 | 38.729 | 1,040,000 | 0.051 | 940,000 | 0.051 |
25/04/2024 | 0.046 | 73.000 | 3,850,000 | 38.492 | 1,470,000 | 0.046 | 2,380,000 | 0.049 |
24/04/2024 | 0.047 | 72.500 | 1,680,000 | 39.693 | 340,000 | 0.045 | 1,340,000 | 0.046 |
23/04/2024 | 0.039 | 69.800 | 490,000 | 40.044 | 250,000 | 0.039 | 240,000 | 0.037 |
22/04/2024 | 0.035 | 68.450 | 740,000 | 40.030 | 320,000 | 0.035 | 420,000 | 0.035 |
19/04/2024 | 0.031 | 66.700 | 0 | 40.293 | ||||
18/04/2024 | 0.034 | 67.900 | 0 | 39.984 | ||||
17/04/2024 | 0.035 | 68.000 | 0 | 40.267 | ||||
16/04/2024 | 0.036 | 68.450 | 220,000 | 39.976 | 220,000 | 0.036 | ||
15/04/2024 | 0.042 | 70.400 | 0 | 39.794 | ||||
12/04/2024 | 0.045 | 71.650 | 100,000 | 38.927 | 100,000 | 0.045 | ||
11/04/2024 | 0.054 | 74.200 | 640,000 | 38.658 | 320,000 | 0.052 | 320,000 | 0.051 |
10/04/2024 | 0.055 | 73.950 | 200,000 | 39.419 | 100,000 | 0.053 | 100,000 | 0.055 |
09/04/2024 | 0.043 | 70.500 | 0 | 39.568 | ||||
08/04/2024 | 0.043 | 70.400 | 0 | 39.638 | ||||
05/04/2024 | 0.043 | 70.050 | 0 | 39.928 | ||||
03/04/2024 | 0.045 | 70.350 | 300,000 | 40.214 | 300,000 | 0.045 |
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 |