Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.167 | 105.800 | 7,100,000 | 46.437 | 3,400,000 | 0.178 | 3,700,000 | 0.178 |
30/04/2024 | 0.212 | 109.400 | 1,400,000 | 46.577 | 650,000 | 0.200 | 750,000 | 0.198 |
29/04/2024 | 0.169 | 105.400 | 25,000 | 47.130 | 25,000 | 0.179 | ||
26/04/2024 | 0.205 | 108.800 | 0 | 45.177 | ||||
25/04/2024 | 0.184 | 106.500 | 0 | 46.433 | ||||
24/04/2024 | 0.184 | 106.700 | 0 | 45.465 | ||||
23/04/2024 | 0.168 | 105.000 | 2,500,000 | 45.789 | 1,250,000 | 0.165 | 1,250,000 | 0.164 |
22/04/2024 | 0.145 | 102.800 | 0 | 45.378 | ||||
19/04/2024 | 0.132 | 101.500 | 0 | 44.288 | ||||
18/04/2024 | 0.164 | 104.100 | 0 | 45.608 | ||||
17/04/2024 | 0.159 | 103.400 | 0 | 45.879 | ||||
16/04/2024 | 0.170 | 104.200 | 0 | 46.249 | ||||
15/04/2024 | 0.230 | 109.000 | 0 | 47.302 | ||||
12/04/2024 | 0.249 | 110.800 | 0 | 45.473 | ||||
11/04/2024 | 0.248 | 110.200 | 350,000 | 46.831 | 175,000 | 0.220 | 175,000 | 0.220 |
10/04/2024 | 0.247 | 110.100 | 25,000 | 46.588 | 25,000 | 0.242 | ||
09/04/2024 | 0.233 | 108.900 | 300,000 | 46.492 | 150,000 | 0.230 | 150,000 | 0.229 |
08/04/2024 | 0.202 | 105.900 | 0 | 47.202 | ||||
05/04/2024 | 0.190 | 104.500 | 350,000 | 47.161 | 175,000 | 0.196 | 175,000 | 0.198 |
03/04/2024 | 0.167 | 102.500 | 0 | 46.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 14:15 | |
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 |