Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.176 | 4.620 | 600,000 | 31.272 | 600,000 | 0.195 | ||
30/04/2024 | 0.223 | 4.720 | 288,000 | 32.033 | 148,000 | 0.267 | 140,000 | 0.223 |
29/04/2024 | 0.203 | 4.670 | 148,000 | 31.839 | 148,000 | 0.213 | ||
26/04/2024 | 0.265 | 4.800 | 150,000 | 32.326 | 100,000 | 0.275 | ||
25/04/2024 | 0.240 | 4.770 | 850,000 | 31.113 | 550,000 | 0.238 | 300,000 | 0.241 |
24/04/2024 | 0.216 | 4.710 | 700,000 | 31.017 | 350,000 | 0.230 | 350,000 | 0.229 |
23/04/2024 | 0.219 | 4.710 | 0 | 31.078 | ||||
22/04/2024 | 0.190 | 4.620 | 822,000 | 31.415 | 250,000 | 0.239 | 372,000 | 0.199 |
19/04/2024 | 0.205 | 4.650 | 1,300,000 | 31.448 | 900,000 | 0.199 | ||
18/04/2024 | 0.180 | 4.580 | 150,000 | 31.343 | 100,000 | 0.180 | 50,000 | 0.154 |
17/04/2024 | 0.170 | 4.520 | 300,000 | 32.231 | 300,000 | 0.170 | ||
16/04/2024 | 0.183 | 4.560 | 11,400,000 | 32.061 | 5,700,000 | 0.192 | 5,700,000 | 0.192 |
15/04/2024 | 0.212 | 4.650 | 920,000 | 31.620 | 520,000 | 0.206 | 200,000 | 0.199 |
12/04/2024 | 0.188 | 4.570 | 20,000 | 31.757 | 20,000 | 0.189 | ||
11/04/2024 | 0.203 | 4.600 | 0 | 32.052 | ||||
10/04/2024 | 0.203 | 4.610 | 0 | 31.601 | ||||
09/04/2024 | 0.181 | 4.530 | 0 | 32.070 | ||||
08/04/2024 | 0.194 | 4.570 | 50,000 | 31.883 | 50,000 | 0.206 | ||
05/04/2024 | 0.180 | 4.530 | 9,412,000 | 31.539 | 3,626,000 | 0.162 | 3,980,000 | 0.163 |
03/04/2024 | 0.220 | 4.640 | 106,000 | 31.369 | 106,000 | 0.221 |
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 |