Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.060 | 25.250 | 100,000 | 51.920 | 100,000 | 0.061 | ||
30/04/2024 | 0.060 | 25.000 | 940,000 | 52.952 | 760,000 | 0.065 | 180,000 | 0.065 |
29/04/2024 | 0.051 | 24.550 | 880,000 | 52.850 | 200,000 | 0.054 | 680,000 | 0.055 |
26/04/2024 | 0.081 | 25.600 | 1,915,000 | 52.166 | 995,000 | 0.085 | 820,000 | 0.079 |
25/04/2024 | 0.055 | 24.550 | 1,480,000 | 52.035 | 740,000 | 0.058 | 740,000 | 0.056 |
24/04/2024 | 0.049 | 24.150 | 6,750,000 | 52.488 | 6,350,000 | 0.057 | 400,000 | 0.051 |
23/04/2024 | 0.049 | 24.100 | 12,480,000 | 52.309 | 6,455,000 | 0.052 | 5,560,000 | 0.050 |
22/04/2024 | 0.039 | 23.450 | 4,875,000 | 52.716 | 1,370,000 | 0.043 | 3,505,000 | 0.043 |
19/04/2024 | 0.048 | 23.750 | 2,350,000 | 52.603 | 890,000 | 0.046 | 1,460,000 | 0.050 |
18/04/2024 | 0.092 | 25.500 | 3,055,000 | 52.063 | 1,185,000 | 0.090 | 1,470,000 | 0.090 |
17/04/2024 | 0.073 | 24.850 | 17,750,000 | 51.477 | 8,595,000 | 0.078 | 9,100,000 | 0.078 |
16/04/2024 | 0.075 | 24.750 | 22,410,000 | 52.448 | 11,240,000 | 0.073 | 11,005,000 | 0.073 |
15/04/2024 | 0.090 | 25.100 | 29,105,000 | 53.508 | 12,930,000 | 0.095 | 15,290,000 | 0.094 |
12/04/2024 | 0.111 | 25.700 | 6,320,000 | 52.626 | 3,255,000 | 0.119 | 3,060,000 | 0.118 |
11/04/2024 | 0.111 | 25.650 | 4,735,000 | 52.615 | 2,290,000 | 0.111 | 2,005,000 | 0.109 |
10/04/2024 | 0.111 | 25.400 | 28,920,000 | 54.348 | 13,410,000 | 0.117 | 14,165,000 | 0.117 |
09/04/2024 | 0.150 | 26.450 | 19,675,000 | 54.050 | 9,700,000 | 0.133 | 9,885,000 | 0.131 |
08/04/2024 | 0.131 | 25.850 | 38,350,000 | 54.547 | 18,760,000 | 0.134 | 18,920,000 | 0.134 |
05/04/2024 | 0.132 | 25.700 | 13,910,000 | 54.813 | 6,765,000 | 0.118 | 7,095,000 | 0.118 |
03/04/2024 | 0.117 | 25.250 | 5,115,000 | 54.148 | 2,500,000 | 0.124 | 2,510,000 | 0.125 |
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 |