Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.280 | 5.670 | 70,000 | 62.568 | 50,000 | 0.275 | 20,000 | 0.280 |
02/05/2024 | 0.285 | 5.670 | 110,000 | 63.554 | 110,000 | 0.281 | ||
30/04/2024 | 0.260 | 5.460 | 100,000 | 63.623 | 100,000 | 0.260 | ||
29/04/2024 | 0.270 | 5.570 | 790,000 | 62.862 | 390,000 | 0.249 | 380,000 | 0.248 |
26/04/2024 | 0.240 | 5.300 | 780,000 | 63.074 | 360,000 | 0.236 | 420,000 | 0.234 |
25/04/2024 | 0.228 | 5.230 | 930,000 | 62.122 | 480,000 | 0.244 | 440,000 | 0.245 |
24/04/2024 | 0.226 | 5.190 | 1,460,000 | 62.619 | 680,000 | 0.225 | 740,000 | 0.223 |
23/04/2024 | 0.222 | 5.160 | 370,000 | 62.240 | 170,000 | 0.236 | 200,000 | 0.235 |
22/04/2024 | 0.236 | 5.260 | 440,000 | 62.756 | 230,000 | 0.241 | 210,000 | 0.243 |
19/04/2024 | 0.238 | 5.280 | 1,860,000 | 62.480 | 890,000 | 0.235 | 960,000 | 0.234 |
18/04/2024 | 0.255 | 5.430 | 0 | 62.291 | ||||
17/04/2024 | 0.250 | 5.400 | 630,000 | 61.908 | 310,000 | 0.247 | 310,000 | 0.244 |
16/04/2024 | 0.280 | 5.600 | 0 | 63.075 | ||||
15/04/2024 | 0.320 | 5.910 | 0 | 63.223 | ||||
12/04/2024 | 0.340 | 6.070 | 0 | 62.853 | ||||
11/04/2024 | 0.365 | 6.280 | 160,000 | 62.204 | 160,000 | 0.365 | ||
10/04/2024 | 0.385 | 6.400 | 70,000 | 62.860 | 70,000 | 0.380 | ||
09/04/2024 | 0.400 | 6.500 | 0 | 63.031 | ||||
08/04/2024 | 0.365 | 6.170 | 0 | 64.911 | ||||
05/04/2024 | 0.390 | 6.420 | 120,000 | 62.950 | 120,000 | 0.390 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 11:13 | |
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 |