Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.330 | 360.400 | 3,910,000 | 28.706 | 3,910,000 | 0.315 | ||
30/04/2024 | 0.239 | 347.200 | 1,340,000 | 31.533 | 1,340,000 | 0.227 | ||
29/04/2024 | 0.238 | 347.600 | 60,000 | 30.047 | ||||
26/04/2024 | 0.247 | 348.400 | 4,940,000 | 29.578 | 4,410,000 | 0.236 | ||
25/04/2024 | 0.186 | 339.400 | 4,410,000 | 29.235 | 1,520,000 | 0.183 | 900,000 | 0.191 |
24/04/2024 | 0.211 | 344.200 | 4,430,000 | 27.259 | 2,440,000 | 0.187 | ||
23/04/2024 | 0.153 | 332.400 | 4,890,000 | 30.277 | 1,050,000 | 0.150 | 1,620,000 | 0.134 |
22/04/2024 | 0.096 | 320.400 | 10,460,000 | 30.142 | 4,770,000 | 0.085 | 1,160,000 | 0.088 |
19/04/2024 | 0.047 | 303.800 | 20,450,000 | 30.484 | 9,880,000 | 0.043 | 9,340,000 | 0.042 |
18/04/2024 | 0.053 | 304.400 | 33,430,000 | 31.399 | 15,180,000 | 0.048 | 14,940,000 | 0.048 |
17/04/2024 | 0.044 | 300.800 | 7,910,000 | 31.043 | 2,770,000 | 0.045 | 1,360,000 | 0.043 |
16/04/2024 | 0.049 | 301.800 | 12,180,000 | 31.460 | 5,140,000 | 0.059 | 4,490,000 | 0.056 |
15/04/2024 | 0.057 | 304.400 | 37,520,000 | 31.475 | 11,930,000 | 0.061 | 17,330,000 | 0.060 |
12/04/2024 | 0.073 | 309.600 | 8,590,000 | 30.667 | 3,710,000 | 0.085 | 3,870,000 | 0.083 |
11/04/2024 | 0.095 | 315.000 | 129,340,000 | 31.024 | 62,100,000 | 0.088 | 63,010,000 | 0.087 |
10/04/2024 | 0.093 | 314.200 | 8,630,000 | 30.945 | 5,020,000 | 0.086 | 2,840,000 | 0.081 |
09/04/2024 | 0.067 | 305.000 | 19,320,000 | 31.714 | 8,630,000 | 0.067 | 8,460,000 | 0.070 |
08/04/2024 | 0.071 | 305.400 | 47,380,000 | 32.085 | 22,710,000 | 0.076 | 23,070,000 | 0.075 |
05/04/2024 | 0.091 | 310.000 | 44,740,000 | 32.318 | 21,510,000 | 0.083 | 21,970,000 | 0.083 |
03/04/2024 | 0.086 | 308.400 | 1,070,000 | 31.879 | 290,000 | 0.086 | 700,000 | 0.086 |
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 |