Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.077 | 4.620 | 550,000 | 30.144 | 220,000 | 0.086 | 310,000 | 0.087 |
30/04/2024 | 0.124 | 4.720 | 2,866,000 | 31.440 | 1,436,000 | 0.157 | 1,430,000 | 0.160 |
29/04/2024 | 0.109 | 4.670 | 2,916,000 | 31.689 | 1,450,000 | 0.104 | 1,466,000 | 0.103 |
26/04/2024 | 0.178 | 4.800 | 3,240,000 | 32.720 | 1,620,000 | 0.191 | 1,618,000 | 0.191 |
25/04/2024 | 0.153 | 4.770 | 3,170,000 | 30.503 | 1,610,000 | 0.143 | 1,560,000 | 0.144 |
24/04/2024 | 0.130 | 4.710 | 3,800,000 | 30.492 | 1,900,000 | 0.142 | 1,900,000 | 0.141 |
23/04/2024 | 0.134 | 4.710 | 5,070,000 | 30.686 | 2,510,000 | 0.123 | 2,560,000 | 0.124 |
22/04/2024 | 0.106 | 4.620 | 2,780,000 | 31.206 | 1,390,000 | 0.124 | 1,390,000 | 0.122 |
19/04/2024 | 0.125 | 4.650 | 600,000 | 31.440 | 300,000 | 0.124 | 300,000 | 0.123 |
18/04/2024 | 0.108 | 4.580 | 1,268,000 | 32.297 | 648,000 | 0.089 | 620,000 | 0.088 |
17/04/2024 | 0.095 | 4.520 | 0 | 32.916 | ||||
16/04/2024 | 0.110 | 4.560 | 2,348,000 | 32.982 | 1,160,000 | 0.123 | 1,188,000 | 0.121 |
15/04/2024 | 0.136 | 4.650 | 3,380,000 | 31.711 | 1,690,000 | 0.130 | 1,690,000 | 0.128 |
12/04/2024 | 0.118 | 4.570 | 160,000 | 32.352 | 80,000 | 0.114 | 80,000 | 0.119 |
11/04/2024 | 0.131 | 4.600 | 1,920,000 | 32.414 | 960,000 | 0.120 | 960,000 | 0.119 |
10/04/2024 | 0.133 | 4.610 | 320,000 | 31.850 | 160,000 | 0.129 | 160,000 | 0.130 |
09/04/2024 | 0.113 | 4.530 | 360,000 | 32.661 | 180,000 | 0.117 | 180,000 | 0.116 |
08/04/2024 | 0.135 | 4.570 | 700,000 | 33.645 | 400,000 | 0.148 | 300,000 | 0.149 |
05/04/2024 | 0.122 | 4.530 | 3,100,000 | 32.817 | 1,500,000 | 0.110 | 1,600,000 | 0.111 |
03/04/2024 | 0.168 | 4.640 | 1,868,000 | 33.040 | 934,000 | 0.177 | 934,000 | 0.176 |
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 |