Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.151 | 69.650 | 9,395,000 | 22.894 | 4,690,000 | 0.136 | 4,625,000 | 0.136 |
03/05/2024 | 0.143 | 69.650 | 3,125,000 | 22.207 | 1,550,000 | 0.141 | 1,495,000 | 0.140 |
02/05/2024 | 0.133 | 69.700 | 0 | 21.435 | ||||
30/04/2024 | 0.141 | 69.900 | 30,000 | 21.595 | 20,000 | 0.141 | 10,000 | 0.138 |
29/04/2024 | 0.136 | 69.650 | 240,000 | 21.586 | 10,000 | 0.138 | 220,000 | 0.136 |
26/04/2024 | 0.167 | 71.050 | 18,040,000 | 21.215 | 9,010,000 | 0.173 | 9,020,000 | 0.173 |
25/04/2024 | 0.159 | 70.800 | 13,755,000 | 21.073 | 6,875,000 | 0.161 | 6,880,000 | 0.159 |
24/04/2024 | 0.156 | 70.450 | 5,620,000 | 21.361 | 2,850,000 | 0.149 | 2,710,000 | 0.147 |
23/04/2024 | 0.140 | 69.550 | 11,800,000 | 21.556 | 5,890,000 | 0.147 | 5,890,000 | 0.147 |
22/04/2024 | 0.152 | 69.750 | 6,925,000 | 21.948 | 3,470,000 | 0.155 | 3,345,000 | 0.155 |
19/04/2024 | 0.146 | 69.000 | 15,980,000 | 22.502 | 7,965,000 | 0.137 | 8,015,000 | 0.135 |
18/04/2024 | 0.136 | 68.750 | 7,720,000 | 22.171 | 3,780,000 | 0.148 | 3,840,000 | 0.151 |
17/04/2024 | 0.149 | 68.850 | 14,035,000 | 22.792 | 6,965,000 | 0.145 | 6,820,000 | 0.147 |
16/04/2024 | 0.127 | 67.850 | 15,555,000 | 22.721 | 7,665,000 | 0.132 | 7,890,000 | 0.132 |
15/04/2024 | 0.145 | 68.450 | 22,630,000 | 22.987 | 11,320,000 | 0.146 | 11,310,000 | 0.145 |
12/04/2024 | 0.137 | 67.900 | 21,510,000 | 23.087 | 10,580,000 | 0.137 | 10,780,000 | 0.136 |
11/04/2024 | 0.159 | 68.700 | 3,905,000 | 23.265 | 1,955,000 | 0.158 | 1,950,000 | 0.156 |
10/04/2024 | 0.163 | 68.950 | 9,770,000 | 23.085 | 4,885,000 | 0.154 | 4,885,000 | 0.153 |
09/04/2024 | 0.133 | 68.050 | 6,660,000 | 22.451 | 3,330,000 | 0.138 | 3,330,000 | 0.139 |
08/04/2024 | 0.134 | 67.900 | 12,550,000 | 22.670 | 6,270,000 | 0.138 | 6,275,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 18:00 | |
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 |