Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.107 | 69.700 | 240,000 | 17.565 | 220,000 | 0.111 | ||
30/04/2024 | 0.119 | 69.900 | 1,580,000 | 17.748 | 1,450,000 | 0.112 | 130,000 | 0.116 |
29/04/2024 | 0.122 | 69.650 | 2,220,000 | 18.711 | 160,000 | 0.116 | 2,020,000 | 0.127 |
26/04/2024 | 0.181 | 71.050 | 3,010,000 | 18.407 | 1,580,000 | 0.179 | 1,380,000 | 0.180 |
25/04/2024 | 0.163 | 70.800 | 2,705,000 | 17.666 | 2,255,000 | 0.161 | 400,000 | 0.161 |
24/04/2024 | 0.153 | 70.450 | 1,645,000 | 17.929 | 380,000 | 0.145 | 1,265,000 | 0.145 |
23/04/2024 | 0.123 | 69.550 | 1,550,000 | 18.106 | 1,505,000 | 0.118 | 25,000 | 0.115 |
22/04/2024 | 0.135 | 69.750 | 285,000 | 18.377 | 135,000 | 0.140 | 150,000 | 0.144 |
19/04/2024 | 0.128 | 69.000 | 165,000 | 19.672 | 125,000 | 0.124 | 40,000 | 0.108 |
18/04/2024 | 0.111 | 68.750 | 1,790,000 | 18.717 | 600,000 | 0.131 | 1,185,000 | 0.125 |
17/04/2024 | 0.123 | 68.850 | 875,000 | 19.372 | 575,000 | 0.111 | 300,000 | 0.122 |
16/04/2024 | 0.090 | 67.850 | 1,560,000 | 18.928 | 670,000 | 0.094 | 840,000 | 0.095 |
15/04/2024 | 0.107 | 68.450 | 4,730,000 | 18.769 | 2,230,000 | 0.108 | 2,330,000 | 0.108 |
12/04/2024 | 0.096 | 67.900 | 860,000 | 18.829 | 330,000 | 0.096 | 295,000 | 0.096 |
11/04/2024 | 0.118 | 68.700 | 275,000 | 18.507 | 115,000 | 0.117 | 80,000 | 0.104 |
10/04/2024 | 0.117 | 68.950 | 1,685,000 | 17.576 | 925,000 | 0.111 | 700,000 | 0.109 |
09/04/2024 | 0.103 | 68.050 | 160,000 | 18.688 | 90,000 | 0.104 | 70,000 | 0.099 |
08/04/2024 | 0.095 | 67.900 | 4,940,000 | 18.212 | 1,345,000 | 0.101 | 3,070,000 | 0.103 |
05/04/2024 | 0.081 | 67.150 | 340,000 | 18.375 | 340,000 | 0.081 | ||
03/04/2024 | 0.096 | 67.550 | 130,000 | 18.584 | 80,000 | 0.097 | 50,000 | 0.091 |
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 |