Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.295 | 17.420 | 200,000 | 49.917 | 200,000 | 0.295 | ||
30/04/2024 | 0.280 | 17.300 | 1,130,000 | 49.138 | 910,000 | 0.287 | 220,000 | 0.316 |
29/04/2024 | 0.300 | 17.460 | 0 | 49.757 | ||||
26/04/2024 | 0.310 | 17.620 | 60,000 | 49.075 | 50,000 | 0.295 | 10,000 | 0.290 |
25/04/2024 | 0.270 | 17.060 | 660,000 | 49.334 | 360,000 | 0.258 | 300,000 | 0.254 |
24/04/2024 | 0.260 | 16.980 | 1,900,000 | 48.787 | 860,000 | 0.244 | 1,040,000 | 0.244 |
23/04/2024 | 0.215 | 16.340 | 4,270,000 | 48.540 | 1,760,000 | 0.238 | 2,440,000 | 0.239 |
22/04/2024 | 0.260 | 16.860 | 630,000 | 49.358 | 600,000 | 0.295 | 30,000 | 0.340 |
19/04/2024 | 0.335 | 17.740 | 390,000 | 49.521 | 80,000 | 0.362 | 300,000 | 0.363 |
18/04/2024 | 0.330 | 17.700 | 0 | 49.239 | ||||
17/04/2024 | 0.300 | 17.360 | 560,000 | 48.902 | 330,000 | 0.292 | 70,000 | 0.295 |
16/04/2024 | 0.300 | 17.340 | 970,000 | 48.914 | 500,000 | 0.321 | 470,000 | 0.320 |
15/04/2024 | 0.345 | 17.740 | 1,900,000 | 49.936 | 970,000 | 0.334 | 920,000 | 0.336 |
12/04/2024 | 0.340 | 17.840 | 6,720,000 | 48.304 | 2,950,000 | 0.356 | 3,540,000 | 0.363 |
11/04/2024 | 0.345 | 17.760 | 4,320,000 | 49.278 | 2,060,000 | 0.350 | 2,250,000 | 0.350 |
10/04/2024 | 0.345 | 17.680 | 2,790,000 | 49.789 | 1,370,000 | 0.343 | 1,370,000 | 0.341 |
09/04/2024 | 0.275 | 16.800 | 420,000 | 49.717 | 290,000 | 0.264 | 130,000 | 0.276 |
08/04/2024 | 0.270 | 16.760 | 520,000 | 49.392 | 300,000 | 0.308 | 220,000 | 0.322 |
05/04/2024 | 0.275 | 16.780 | 160,000 | 49.386 | 100,000 | 0.273 | 60,000 | 0.282 |
03/04/2024 | 0.275 | 16.820 | 1,600,000 | 48.850 | 600,000 | 0.264 | 1,000,000 | 0.256 |
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 |