Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.027 | 5.580 | 2,720,000 | 50.638 | 1,050,000 | 0.025 | 1,670,000 | 0.025 |
30/04/2024 | 0.027 | 5.510 | 2,550,000 | 51.593 | 1,175,000 | 0.030 | 1,375,000 | 0.030 |
29/04/2024 | 0.031 | 5.640 | 2,355,000 | 51.309 | 1,075,000 | 0.031 | 1,280,000 | 0.030 |
26/04/2024 | 0.035 | 5.720 | 6,360,000 | 51.428 | 2,990,000 | 0.036 | 3,330,000 | 0.037 |
25/04/2024 | 0.045 | 5.970 | 5,775,000 | 51.232 | 2,850,000 | 0.044 | 2,895,000 | 0.043 |
24/04/2024 | 0.042 | 5.920 | 7,050,000 | 50.733 | 3,600,000 | 0.041 | 3,450,000 | 0.040 |
23/04/2024 | 0.036 | 5.730 | 2,400,000 | 51.222 | 1,100,000 | 0.035 | 1,300,000 | 0.035 |
22/04/2024 | 0.036 | 5.700 | 3,170,000 | 51.606 | 1,605,000 | 0.041 | 1,565,000 | 0.040 |
19/04/2024 | 0.037 | 5.700 | 1,360,000 | 51.641 | 535,000 | 0.038 | 815,000 | 0.037 |
18/04/2024 | 0.038 | 5.720 | 600,000 | 51.602 | 300,000 | 0.038 | 300,000 | 0.037 |
17/04/2024 | 0.035 | 5.660 | 1,200,000 | 51.132 | 490,000 | 0.035 | 600,000 | 0.035 |
16/04/2024 | 0.031 | 5.520 | 90,000 | 51.454 | 90,000 | 0.032 | ||
15/04/2024 | 0.037 | 5.700 | 2,850,000 | 51.070 | 1,425,000 | 0.038 | 1,425,000 | 0.039 |
12/04/2024 | 0.041 | 5.790 | 3,020,000 | 50.846 | 1,560,000 | 0.044 | 1,460,000 | 0.046 |
11/04/2024 | 0.047 | 5.900 | 950,000 | 51.236 | 700,000 | 0.047 | 250,000 | 0.046 |
10/04/2024 | 0.047 | 5.880 | 445,000 | 51.454 | 425,000 | 0.044 | ||
09/04/2024 | 0.041 | 5.750 | 1,530,000 | 51.141 | 550,000 | 0.039 | 675,000 | 0.039 |
08/04/2024 | 0.037 | 5.610 | 25,170,000 | 51.681 | 21,005,000 | 0.035 | 2,165,000 | 0.035 |
05/04/2024 | 0.029 | 5.400 | 20,250,000 | 50.996 | 430,000 | 0.028 | 19,100,000 | 0.028 |
03/04/2024 | 0.039 | 5.690 | 1,415,000 | 50.531 | 1,165,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 13:28 | |
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 |