Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.310 | 360.400 | 120,000 | 32.376 | 120,000 | 0.256 | ||
30/04/2024 | 0.231 | 347.200 | 20,000 | 33.974 | 20,000 | 0.231 | ||
29/04/2024 | 0.234 | 347.600 | 900,000 | 33.711 | 400,000 | 0.236 | 500,000 | 0.248 |
26/04/2024 | 0.242 | 348.400 | 450,000 | 33.249 | 250,000 | 0.228 | 100,000 | 0.225 |
25/04/2024 | 0.186 | 339.400 | 1,010,000 | 32.408 | 760,000 | 0.197 | 250,000 | 0.203 |
24/04/2024 | 0.210 | 344.200 | 1,080,000 | 31.406 | 600,000 | 0.188 | 250,000 | 0.179 |
23/04/2024 | 0.150 | 332.400 | 5,150,000 | 31.800 | 2,910,000 | 0.135 | 2,040,000 | 0.134 |
22/04/2024 | 0.097 | 320.400 | 4,190,000 | 31.267 | 2,060,000 | 0.094 | 1,600,000 | 0.095 |
19/04/2024 | 0.052 | 303.800 | 2,900,000 | 31.663 | 1,400,000 | 0.047 | 1,500,000 | 0.047 |
18/04/2024 | 0.057 | 304.400 | 500,000 | 32.287 | 150,000 | 0.057 | 350,000 | 0.060 |
17/04/2024 | 0.049 | 300.800 | 0 | 32.158 | ||||
16/04/2024 | 0.052 | 301.800 | 2,330,000 | 32.070 | 1,530,000 | 0.061 | 800,000 | 0.058 |
15/04/2024 | 0.059 | 304.400 | 2,450,000 | 31.971 | 750,000 | 0.062 | 1,100,000 | 0.064 |
12/04/2024 | 0.071 | 309.600 | 4,280,000 | 30.710 | 1,230,000 | 0.082 | 2,530,000 | 0.082 |
11/04/2024 | 0.094 | 315.000 | 4,940,000 | 31.642 | 2,570,000 | 0.087 | 2,270,000 | 0.087 |
10/04/2024 | 0.091 | 314.200 | 1,830,000 | 31.349 | 1,270,000 | 0.085 | 560,000 | 0.081 |
09/04/2024 | 0.067 | 305.000 | 2,800,000 | 31.968 | 900,000 | 0.067 | 1,700,000 | 0.068 |
08/04/2024 | 0.071 | 305.400 | 2,350,000 | 32.369 | 890,000 | 0.078 | 1,360,000 | 0.075 |
05/04/2024 | 0.087 | 310.000 | 2,230,000 | 32.125 | 1,040,000 | 0.080 | 1,140,000 | 0.080 |
03/04/2024 | 0.083 | 308.400 | 630,000 | 31.878 | 430,000 | 0.089 | 200,000 | 0.084 |
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 |