Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.610 | 360.400 | 150,000 | 31.668 | 150,000 | 0.610 | ||
30/04/2024 | 0.530 | 347.200 | 700,000 | 34.784 | 100,000 | 0.530 | 300,000 | 0.520 |
29/04/2024 | 0.520 | 347.600 | 200,000 | 32.846 | ||||
26/04/2024 | 0.520 | 348.400 | 200,000 | 31.597 | ||||
25/04/2024 | 0.460 | 339.400 | 420,000 | 32.325 | 210,000 | 0.470 | ||
24/04/2024 | 0.480 | 344.200 | 400,000 | 30.173 | 400,000 | 0.460 | ||
23/04/2024 | 0.415 | 332.400 | 6,440,000 | 32.397 | 3,110,000 | 0.401 | 3,090,000 | 0.400 |
22/04/2024 | 0.340 | 320.400 | 8,460,000 | 32.646 | 4,240,000 | 0.331 | 4,010,000 | 0.333 |
19/04/2024 | 0.245 | 303.800 | 1,890,000 | 32.254 | 830,000 | 0.238 | 1,040,000 | 0.235 |
18/04/2024 | 0.255 | 304.400 | 3,080,000 | 32.981 | 1,440,000 | 0.261 | 740,000 | 0.248 |
17/04/2024 | 0.236 | 300.800 | 1,710,000 | 32.815 | 1,250,000 | 0.242 | 460,000 | 0.234 |
16/04/2024 | 0.244 | 301.800 | 14,410,000 | 33.036 | 6,450,000 | 0.252 | 7,950,000 | 0.249 |
15/04/2024 | 0.260 | 304.400 | 2,940,000 | 33.220 | 1,470,000 | 0.268 | 1,470,000 | 0.267 |
12/04/2024 | 0.285 | 309.600 | 3,830,000 | 32.476 | 1,910,000 | 0.304 | 1,920,000 | 0.304 |
11/04/2024 | 0.320 | 315.000 | 5,000,000 | 32.835 | 2,510,000 | 0.315 | 2,490,000 | 0.315 |
10/04/2024 | 0.315 | 314.200 | 6,230,000 | 32.685 | 3,260,000 | 0.309 | 2,970,000 | 0.311 |
09/04/2024 | 0.260 | 305.000 | 2,550,000 | 32.155 | 1,160,000 | 0.274 | 1,370,000 | 0.272 |
08/04/2024 | 0.275 | 305.400 | 4,520,000 | 33.580 | 2,200,000 | 0.286 | 2,310,000 | 0.285 |
05/04/2024 | 0.305 | 310.000 | 3,900,000 | 33.789 | 1,970,000 | 0.303 | 1,920,000 | 0.302 |
03/04/2024 | 0.300 | 308.400 | 3,970,000 | 34.029 | 1,960,000 | 0.302 | 2,010,000 | 0.301 |
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 |