Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.038 | 69.700 | 830,000 | 17.337 | 120,000 | 0.041 | ||
30/04/2024 | 0.046 | 69.900 | 2,540,000 | 17.631 | 1,485,000 | 0.046 | 350,000 | 0.043 |
29/04/2024 | 0.044 | 69.650 | 16,145,000 | 17.835 | 85,000 | 0.052 | 9,790,000 | 0.051 |
26/04/2024 | 0.080 | 71.050 | 15,060,000 | 17.721 | 10,455,000 | 0.084 | 3,685,000 | 0.080 |
25/04/2024 | 0.073 | 70.800 | 10,675,000 | 17.520 | 2,415,000 | 0.070 | 6,800,000 | 0.070 |
24/04/2024 | 0.064 | 70.450 | 10,815,000 | 17.326 | 3,445,000 | 0.064 | 6,110,000 | 0.065 |
23/04/2024 | 0.051 | 69.550 | 1,265,000 | 17.947 | 165,000 | 0.054 | 1,100,000 | 0.052 |
22/04/2024 | 0.058 | 69.750 | 2,305,000 | 18.147 | 1,690,000 | 0.060 | 285,000 | 0.061 |
19/04/2024 | 0.051 | 69.000 | 2,260,000 | 18.682 | 570,000 | 0.047 | 940,000 | 0.045 |
18/04/2024 | 0.046 | 68.750 | 3,375,000 | 18.448 | 1,485,000 | 0.051 | 420,000 | 0.057 |
17/04/2024 | 0.053 | 68.850 | 6,600,000 | 18.991 | 3,915,000 | 0.043 | 860,000 | 0.052 |
16/04/2024 | 0.036 | 67.850 | 5,940,000 | 18.737 | 1,615,000 | 0.038 | 2,860,000 | 0.039 |
15/04/2024 | 0.046 | 68.450 | 4,210,000 | 18.679 | 1,540,000 | 0.048 | 930,000 | 0.049 |
12/04/2024 | 0.042 | 67.900 | 12,285,000 | 18.916 | 8,745,000 | 0.042 | 1,830,000 | 0.045 |
11/04/2024 | 0.057 | 68.700 | 20,765,000 | 18.904 | 5,250,000 | 0.051 | 14,365,000 | 0.055 |
10/04/2024 | 0.060 | 68.950 | 18,975,000 | 18.508 | 10,705,000 | 0.061 | 7,430,000 | 0.059 |
09/04/2024 | 0.053 | 68.050 | 4,930,000 | 19.634 | 2,470,000 | 0.055 | 1,890,000 | 0.054 |
08/04/2024 | 0.052 | 67.900 | 6,625,000 | 19.698 | 3,200,000 | 0.061 | 1,725,000 | 0.054 |
05/04/2024 | 0.047 | 67.150 | 3,350,000 | 20.254 | 1,400,000 | 0.049 | 1,850,000 | 0.045 |
03/04/2024 | 0.060 | 67.550 | 2,810,000 | 20.775 | 1,180,000 | 0.061 | 1,600,000 | 0.060 |
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 |