Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.092 | 3.130 | 0 | 66.461 | ||||
30/04/2024 | 0.096 | 3.160 | 100,000 | 66.607 | 50,000 | 0.099 | 50,000 | 0.098 |
29/04/2024 | 0.094 | 3.130 | 20,000 | 67.120 | 20,000 | 0.092 | ||
26/04/2024 | 0.098 | 3.170 | 790,000 | 66.360 | 395,000 | 0.098 | 395,000 | 0.098 |
25/04/2024 | 0.100 | 3.180 | 300,000 | 66.697 | 150,000 | 0.101 | 150,000 | 0.101 |
24/04/2024 | 0.101 | 3.180 | 750,000 | 67.083 | 400,000 | 0.102 | 350,000 | 0.106 |
23/04/2024 | 0.097 | 3.130 | 15,000 | 67.598 | 15,000 | 0.097 | ||
22/04/2024 | 0.099 | 3.160 | 900,000 | 66.686 | 450,000 | 0.099 | 450,000 | 0.099 |
19/04/2024 | 0.105 | 3.220 | 200,000 | 65.772 | 100,000 | 0.102 | 100,000 | 0.101 |
18/04/2024 | 0.103 | 3.180 | 1,110,000 | 66.966 | 530,000 | 0.104 | 580,000 | 0.102 |
17/04/2024 | 0.106 | 3.210 | 0 | 66.596 | ||||
16/04/2024 | 0.100 | 3.140 | 0 | 67.347 | ||||
15/04/2024 | 0.105 | 3.190 | 400,000 | 66.891 | 200,000 | 0.105 | 200,000 | 0.106 |
12/04/2024 | 0.109 | 3.230 | 200,000 | 66.073 | 100,000 | 0.109 | 100,000 | 0.109 |
11/04/2024 | 0.114 | 3.250 | 300,000 | 67.404 | 150,000 | 0.115 | 150,000 | 0.115 |
10/04/2024 | 0.109 | 3.220 | 105,000 | 66.334 | 55,000 | 0.105 | 50,000 | 0.105 |
09/04/2024 | 0.101 | 3.140 | 0 | 66.624 | ||||
08/04/2024 | 0.101 | 3.130 | 2,000,000 | 67.058 | 2,000,000 | 0.099 | ||
05/04/2024 | 0.095 | 3.080 | 2,000,000 | 66.148 | 2,000,000 | 0.093 | ||
03/04/2024 | 0.101 | 3.130 | 0 | 66.168 |
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 |