Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.048 | 105.500 | 1,855,000 | 42.639 | 5,000 | 0.040 | ||
30/04/2024 | 0.048 | 104.700 | 2,782,500 | 43.383 | 840,000 | 0.050 | ||
29/04/2024 | 0.045 | 103.300 | 24,542,500 | 44.428 | 4,637,500 | 0.036 | 10,030,000 | 0.034 |
26/04/2024 | 0.035 | 100.900 | 11,710,000 | 43.326 | 6,452,500 | 0.033 | 3,710,000 | 0.032 |
25/04/2024 | 0.025 | 97.900 | 13,685,000 | 43.097 | 5,685,000 | 0.025 | 6,387,500 | 0.024 |
24/04/2024 | 0.025 | 97.900 | 11,377,500 | 42.732 | 4,125,000 | 0.025 | 4,997,500 | 0.023 |
23/04/2024 | 0.023 | 96.350 | 1,905,000 | 43.695 | 205,000 | 0.022 | 1,700,000 | 0.022 |
22/04/2024 | 0.019 | 93.950 | 317,500 | 44.645 | 212,500 | 0.017 | 105,000 | 0.017 |
19/04/2024 | 0.016 | 92.500 | 420,000 | 43.744 | 417,500 | 0.015 | 2,500 | 0.018 |
18/04/2024 | 0.020 | 93.550 | 14,857,500 | 44.462 | 6,845,000 | 0.022 | 8,012,500 | 0.022 |
17/04/2024 | 0.020 | 93.100 | 2,062,500 | 44.792 | 1,192,500 | 0.022 | 740,000 | 0.020 |
16/04/2024 | 0.024 | 94.150 | 12,687,500 | 45.188 | 5,565,000 | 0.026 | 7,020,000 | 0.027 |
15/04/2024 | 0.033 | 96.750 | 8,092,500 | 45.308 | 4,442,500 | 0.030 | 3,145,000 | 0.031 |
12/04/2024 | 0.036 | 97.550 | 12,000,000 | 44.390 | 3,235,000 | 0.037 | 7,675,000 | 0.040 |
11/04/2024 | 0.048 | 100.800 | 10,540,000 | 43.528 | 1,972,500 | 0.046 | 6,825,000 | 0.046 |
10/04/2024 | 0.055 | 102.000 | 8,467,500 | 43.663 | 5,140,000 | 0.055 | 2,375,000 | 0.055 |
09/04/2024 | 0.047 | 100.100 | 16,122,500 | 43.703 | 4,772,500 | 0.049 | 8,752,500 | 0.049 |
08/04/2024 | 0.065 | 103.500 | 35,420,000 | 43.735 | 17,095,000 | 0.067 | 17,315,000 | 0.067 |
05/04/2024 | 0.077 | 105.100 | 10,620,000 | 43.635 | 5,437,500 | 0.073 | 4,795,000 | 0.075 |
03/04/2024 | 0.072 | 104.000 | 18,137,500 | 43.536 | 8,467,500 | 0.069 | 8,372,500 | 0.077 |
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 |