Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.455 | 264.800 | 780,000 | 33.379 | 390,000 | 0.386 | 390,000 | 0.379 |
30/04/2024 | 0.375 | 251.600 | 160,000 | 33.637 | 60,000 | 0.393 | 100,000 | 0.399 |
29/04/2024 | 0.400 | 255.000 | 520,000 | 34.023 | 260,000 | 0.399 | 260,000 | 0.399 |
26/04/2024 | 0.365 | 250.200 | 1,570,000 | 33.266 | 1,190,000 | 0.344 | 380,000 | 0.347 |
25/04/2024 | 0.335 | 246.800 | 2,380,000 | 32.214 | 1,190,000 | 0.330 | 1,190,000 | 0.327 |
24/04/2024 | 0.290 | 239.000 | 1,000,000 | 31.985 | 500,000 | 0.271 | 500,000 | 0.265 |
23/04/2024 | 0.249 | 230.800 | 13,560,000 | 31.884 | 6,780,000 | 0.236 | 6,780,000 | 0.232 |
22/04/2024 | 0.203 | 220.000 | 13,620,000 | 32.322 | 6,380,000 | 0.204 | 7,190,000 | 0.203 |
19/04/2024 | 0.183 | 214.600 | 20,860,000 | 32.532 | 10,430,000 | 0.178 | 10,430,000 | 0.177 |
18/04/2024 | 0.201 | 218.600 | 20,240,000 | 32.590 | 10,120,000 | 0.203 | 10,120,000 | 0.202 |
17/04/2024 | 215.600 | 0 | ||||||
16/04/2024 | 217.600 | 0 | ||||||
15/04/2024 | 224.400 | 0 | ||||||
12/04/2024 | 228.200 | 0 |
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 |