Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.010 | 69.250 | 0 | 29.614 | ||||
30/04/2024 | 0.010 | 67.000 | 1,256,000 | 28.039 | 600,000 | 0.015 | ||
29/04/2024 | 0.015 | 65.550 | 2,960,000 | 27.393 | 1,800,000 | 0.015 | 1,160,000 | 0.017 |
26/04/2024 | 0.020 | 64.950 | 0 | 27.311 | ||||
25/04/2024 | 0.022 | 64.750 | 0 | 27.315 | ||||
24/04/2024 | 0.023 | 64.700 | 3,700,000 | 27.299 | 2,900,000 | 0.022 | 800,000 | 0.023 |
23/04/2024 | 0.027 | 64.250 | 9,192,000 | 27.313 | 1,896,000 | 0.023 | 7,296,000 | 0.023 |
22/04/2024 | 0.032 | 63.400 | 8,540,000 | 26.554 | 520,000 | 0.030 | 8,020,000 | 0.032 |
19/04/2024 | 0.049 | 61.850 | 5,016,000 | 25.875 | 3,008,000 | 0.054 | 2,008,000 | 0.053 |
18/04/2024 | 0.037 | 62.650 | 1,604,000 | 25.284 | 604,000 | 0.048 | 1,000,000 | 0.041 |
17/04/2024 | 0.045 | 62.150 | 4,848,000 | 25.522 | 4,724,000 | 0.046 | 124,000 | 0.045 |
16/04/2024 | 0.045 | 62.400 | 3,000,000 | 25.928 | 3,000,000 | 0.042 | ||
15/04/2024 | 0.029 | 63.850 | 6,200,000 | 25.556 | 248,000 | 0.034 | 5,952,000 | 0.033 |
12/04/2024 | 0.031 | 63.800 | 5,832,000 | 25.428 | 3,412,000 | 0.035 | 2,420,000 | 0.038 |
11/04/2024 | 0.023 | 64.850 | 4,796,000 | 25.315 | 2,024,000 | 0.025 | 2,624,000 | 0.025 |
10/04/2024 | 0.024 | 64.800 | 3,120,000 | 25.331 | 580,000 | 0.026 | 2,540,000 | 0.025 |
09/04/2024 | 0.029 | 63.900 | 2,480,000 | 24.724 | 1,492,000 | 0.025 | 988,000 | 0.023 |
08/04/2024 | 0.030 | 63.200 | 3,336,000 | 23.469 | 1,868,000 | 0.027 | 1,468,000 | 0.025 |
05/04/2024 | 0.030 | 62.750 | 4,680,000 | 22.216 | 1,248,000 | 0.028 | 2,932,000 | 0.029 |
03/04/2024 | 0.046 | 61.400 | 1,040,000 | 22.079 | 640,000 | 0.046 | 400,000 | 0.044 |
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 |