Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.042 | 4.260 | 0 | 32.927 | ||||
30/04/2024 | 0.051 | 4.320 | 0 | 32.509 | ||||
29/04/2024 | 0.051 | 4.310 | 104,000 | 32.627 | 50,000 | 0.067 | 54,000 | 0.068 |
26/04/2024 | 0.076 | 4.400 | 40,000 | 33.538 | 40,000 | 0.077 | ||
25/04/2024 | 0.081 | 4.440 | 200,000 | 32.733 | 200,000 | 0.077 | ||
24/04/2024 | 0.078 | 4.420 | 2,832,000 | 32.744 | 1,466,000 | 0.073 | 1,366,000 | 0.076 |
23/04/2024 | 0.070 | 4.390 | 1,028,000 | 32.191 | 510,000 | 0.068 | 518,000 | 0.067 |
22/04/2024 | 0.095 | 4.450 | 280,000 | 33.864 | 140,000 | 0.098 | 140,000 | 0.100 |
19/04/2024 | 0.095 | 4.440 | 352,000 | 33.606 | 176,000 | 0.096 | 80,000 | 0.095 |
18/04/2024 | 0.097 | 4.450 | 2,780,000 | 33.344 | 1,510,000 | 0.115 | 620,000 | 0.104 |
17/04/2024 | 0.116 | 4.520 | 4,108,000 | 33.262 | 1,416,000 | 0.122 | 2,692,000 | 0.122 |
16/04/2024 | 0.085 | 4.360 | 420,000 | 34.261 | 210,000 | 0.085 | 210,000 | 0.082 |
15/04/2024 | 0.079 | 4.340 | 1,108,000 | 33.787 | 404,000 | 0.075 | 700,000 | 0.073 |
12/04/2024 | 0.069 | 4.250 | 200,000 | 34.490 | 100,000 | 0.070 | 100,000 | 0.073 |
11/04/2024 | 0.073 | 4.280 | 400,000 | 34.016 | 200,000 | 0.070 | 200,000 | 0.068 |
10/04/2024 | 0.066 | 4.240 | 56,000 | 33.908 | 56,000 | 0.059 | ||
09/04/2024 | 0.060 | 4.180 | 200,000 | 34.512 | 100,000 | 0.060 | 100,000 | 0.062 |
08/04/2024 | 0.058 | 4.180 | 428,000 | 33.952 | 200,000 | 0.057 | 228,000 | 0.055 |
05/04/2024 | 0.052 | 4.100 | 10,000 | 34.659 | 10,000 | 0.055 | ||
03/04/2024 | 0.063 | 4.160 | 96,000 | 34.597 | 78,000 | 0.062 | 18,000 | 0.065 |
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 |