Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.105 | 59.350 | 520,000 | 31.869 | 220,000 | 0.101 | 300,000 | 0.096 |
30/04/2024 | 0.093 | 57.800 | 540,000 | 31.888 | 40,000 | 0.096 | 500,000 | 0.093 |
29/04/2024 | 0.091 | 57.300 | 2,390,000 | 32.172 | 2,210,000 | 0.094 | 130,000 | 0.097 |
26/04/2024 | 0.072 | 54.000 | 9,300,000 | 32.777 | 220,000 | 0.062 | 8,500,000 | 0.069 |
25/04/2024 | 0.055 | 51.550 | 5,080,000 | 32.160 | 4,250,000 | 0.056 | ||
24/04/2024 | 0.050 | 50.450 | 6,700,000 | 32.321 | 5,360,000 | 0.049 | ||
23/04/2024 | 0.041 | 48.750 | 16,080,000 | 31.938 | 650,000 | 0.041 | 14,530,000 | 0.042 |
22/04/2024 | 0.041 | 48.150 | 200,000 | 32.671 | 200,000 | 0.041 | ||
19/04/2024 | 0.038 | 47.200 | 180,000 | 32.915 | 180,000 | 0.038 | ||
18/04/2024 | 0.041 | 47.850 | 1,760,000 | 32.927 | 1,300,000 | 0.043 | 450,000 | 0.043 |
17/04/2024 | 0.039 | 46.800 | 2,640,000 | 33.664 | 120,000 | 0.039 | 2,520,000 | 0.039 |
16/04/2024 | 0.035 | 46.000 | 280,000 | 33.409 | 90,000 | 0.037 | ||
15/04/2024 | 0.041 | 47.250 | 180,000 | 33.580 | 170,000 | 0.041 | 10,000 | 0.041 |
12/04/2024 | 0.046 | 48.600 | 3,300,000 | 33.127 | 500,000 | 0.047 | 2,800,000 | 0.047 |
11/04/2024 | 0.057 | 51.600 | 180,000 | 31.955 | 180,000 | 0.055 | ||
10/04/2024 | 0.062 | 52.000 | 0 | 32.553 | ||||
09/04/2024 | 0.063 | 52.200 | 10,000 | 32.483 | 10,000 | 0.064 | ||
08/04/2024 | 0.063 | 52.300 | 180,000 | 32.318 | 180,000 | 0.064 | ||
05/04/2024 | 0.070 | 53.650 | 20,000 | 31.961 | ||||
03/04/2024 | 0.067 | 53.000 | 310,000 | 32.116 | 100,000 | 0.067 | 210,000 | 0.068 |
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 |