Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.082 | 59.200 | 3,466,000 | 54.080 | ||||
30/04/2024 | 0.057 | 55.950 | 213,000 | 56.362 | 93,000 | 0.055 | ||
29/04/2024 | 0.061 | 56.700 | 4,251,000 | 54.851 | 2,373,000 | 0.067 | ||
26/04/2024 | 0.069 | 56.500 | 5,558,000 | 55.718 | 2,662,000 | 0.050 | ||
25/04/2024 | 0.025 | 52.800 | 2,656,000 | 51.833 | 351,000 | 0.033 | ||
24/04/2024 | 0.028 | 53.100 | 6,192,000 | 51.877 | 870,000 | 0.014 | 591,000 | 0.028 |
23/04/2024 | 0.015 | 49.100 | 561,000 | 54.394 | 1,000 | 0.015 | ||
22/04/2024 | 0.010 | 45.200 | 0 | 59.069 | ||||
19/04/2024 | 0.014 | 44.350 | 0 | 62.782 | ||||
18/04/2024 | 0.014 | 45.850 | 0 | 58.852 | ||||
17/04/2024 | 0.014 | 45.650 | 150,000 | 58.865 | ||||
16/04/2024 | 0.014 | 47.100 | 0 | 55.216 | ||||
15/04/2024 | 0.014 | 48.750 | 230,000 | 51.291 | ||||
12/04/2024 | 0.018 | 49.150 | 200,000 | 51.552 | 100,000 | 0.018 | 100,000 | 0.017 |
11/04/2024 | 0.024 | 49.650 | 42,746,000 | 52.852 | 20,048,000 | 0.026 | 22,657,000 | 0.026 |
10/04/2024 | 0.029 | 50.100 | 30,585,000 | 53.450 | 15,236,000 | 0.029 | 15,125,000 | 0.029 |
09/04/2024 | 0.028 | 49.600 | 20,000,000 | 53.817 | 10,000,000 | 0.027 | 10,000,000 | 0.027 |
08/04/2024 | 0.030 | 49.650 | 40,138,000 | 54.083 | 20,069,000 | 0.029 | 20,069,000 | 0.029 |
05/04/2024 | 0.033 | 49.650 | 20,276,000 | 54.068 | 10,260,000 | 0.033 | 10,016,000 | 0.033 |
03/04/2024 | 0.035 | 49.200 | 20,795,000 | 55.030 | 10,045,000 | 0.041 | 10,450,000 | 0.040 |
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 |