Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.111 | 61.350 | 49,172,000 | 35.944 | 23,032,000 | 0.113 | 23,464,000 | 0.113 |
02/05/2024 | 0.140 | 59.350 | 37,626,000 | 35.734 | 18,306,000 | 0.159 | 19,030,000 | 0.159 |
30/04/2024 | 0.170 | 57.800 | 39,898,000 | 35.674 | 19,526,000 | 0.170 | 20,278,000 | 0.170 |
29/04/2024 | 0.183 | 57.300 | 42,084,000 | 35.846 | 20,850,000 | 0.170 | 21,234,000 | 0.171 |
26/04/2024 | 0.255 | 54.000 | 220,000 | 34.833 | 58,000 | 0.290 | 162,000 | 0.279 |
25/04/2024 | 0.345 | 51.550 | 862,000 | 35.673 | 418,000 | 0.354 | 444,000 | 0.347 |
24/04/2024 | 0.385 | 50.450 | 2,300,000 | 35.513 | 1,142,000 | 0.403 | 1,158,000 | 0.405 |
23/04/2024 | 0.455 | 48.750 | 756,000 | 35.515 | 378,000 | 0.463 | 378,000 | 0.461 |
22/04/2024 | 0.480 | 48.150 | 328,000 | 35.265 | 328,000 | 0.460 | ||
19/04/2024 | 0.495 | 47.200 | 0 | 32.659 | ||||
18/04/2024 | 0.480 | 47.850 | 804,000 | 33.895 | 804,000 | 0.480 | ||
17/04/2024 | 0.550 | 46.800 | 0 | 35.235 | ||||
16/04/2024 | 0.590 | 46.000 | 8,000 | 35.051 | ||||
15/04/2024 | 0.500 | 47.250 | 1,140,000 | 33.021 | 1,140,000 | 0.500 | ||
12/04/2024 | 0.440 | 48.600 | 2,188,000 | 33.128 | 1,094,000 | 0.401 | 1,094,000 | 0.393 |
11/04/2024 | 0.325 | 51.600 | 0 | 33.382 | ||||
10/04/2024 | 0.310 | 52.000 | 52,000 | 33.217 | 52,000 | 0.310 | ||
09/04/2024 | 0.300 | 52.200 | 132,000 | 32.898 | 66,000 | 0.295 | 66,000 | 0.280 |
08/04/2024 | 0.295 | 52.300 | 0 | 32.702 | ||||
05/04/2024 | 0.260 | 53.650 | 140,000 | 32.994 | 70,000 | 0.260 | 70,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 09:59 | |
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 |