Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.091 | 76.100 | 690,000 | 34.549 | 540,000 | 0.088 | 35,000 | 0.088 |
30/04/2024 | 0.078 | 74.350 | 1,070,000 | 34.652 | 950,000 | 0.083 | 120,000 | 0.079 |
29/04/2024 | 0.078 | 74.350 | 650,000 | 34.518 | 630,000 | 0.083 | ||
26/04/2024 | 0.086 | 75.300 | 1,825,000 | 34.250 | 650,000 | 0.082 | 555,000 | 0.090 |
25/04/2024 | 0.076 | 73.000 | 2,945,000 | 36.266 | 2,635,000 | 0.069 | 310,000 | 0.076 |
24/04/2024 | 0.071 | 72.500 | 1,715,000 | 35.738 | 80,000 | 0.071 | 1,625,000 | 0.061 |
23/04/2024 | 0.055 | 69.800 | 2,625,000 | 36.021 | 1,815,000 | 0.054 | 370,000 | 0.054 |
22/04/2024 | 0.049 | 68.450 | 13,240,000 | 36.466 | 5,920,000 | 0.050 | 7,170,000 | 0.051 |
19/04/2024 | 0.041 | 66.700 | 4,420,000 | 36.454 | 1,860,000 | 0.039 | 2,560,000 | 0.039 |
18/04/2024 | 0.046 | 67.900 | 450,000 | 35.941 | 175,000 | 0.045 | 275,000 | 0.045 |
17/04/2024 | 0.046 | 68.000 | 3,375,000 | 35.635 | 2,875,000 | 0.047 | 500,000 | 0.047 |
16/04/2024 | 0.050 | 68.450 | 4,995,000 | 36.015 | 860,000 | 0.050 | 4,135,000 | 0.051 |
15/04/2024 | 0.060 | 70.400 | 1,040,000 | 35.392 | 1,040,000 | 0.060 | ||
12/04/2024 | 0.070 | 71.650 | 220,000 | 35.522 | 120,000 | 0.073 | 100,000 | 0.077 |
11/04/2024 | 0.086 | 74.200 | 650,000 | 34.596 | 300,000 | 0.081 | 350,000 | 0.080 |
10/04/2024 | 0.086 | 73.950 | 1,260,000 | 34.991 | 1,110,000 | 0.085 | 150,000 | 0.078 |
09/04/2024 | 0.061 | 70.500 | 0 | 34.777 | ||||
08/04/2024 | 0.061 | 70.400 | 235,000 | 34.847 | 115,000 | 0.062 | 120,000 | 0.059 |
05/04/2024 | 0.059 | 70.050 | 300,000 | 34.560 | 100,000 | 0.060 | 200,000 | 0.061 |
03/04/2024 | 0.061 | 70.350 | 140,000 | 34.365 | 70,000 | 0.062 |
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 |