Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.310 | 360.400 | 1,010,000 | 32.376 | ||||
30/04/2024 | 0.230 | 347.200 | 2,320,000 | 33.771 | 1,170,000 | 0.234 | 860,000 | 0.234 |
29/04/2024 | 0.230 | 347.600 | 3,130,000 | 32.906 | 1,460,000 | 0.242 | 1,560,000 | 0.238 |
26/04/2024 | 0.242 | 348.400 | 7,930,000 | 33.249 | 4,540,000 | 0.238 | 2,930,000 | 0.239 |
25/04/2024 | 0.179 | 339.400 | 6,060,000 | 31.075 | 970,000 | 0.201 | 2,580,000 | 0.212 |
24/04/2024 | 0.210 | 344.200 | 17,380,000 | 31.406 | 8,130,000 | 0.197 | 6,510,000 | 0.192 |
23/04/2024 | 0.154 | 332.400 | 19,770,000 | 32.559 | 9,650,000 | 0.141 | 9,070,000 | 0.140 |
22/04/2024 | 0.099 | 320.400 | 29,920,000 | 31.677 | 18,420,000 | 0.091 | 7,490,000 | 0.090 |
19/04/2024 | 0.054 | 303.800 | 17,380,000 | 32.177 | 8,080,000 | 0.049 | 8,170,000 | 0.050 |
18/04/2024 | 0.060 | 304.400 | 28,140,000 | 33.030 | 13,050,000 | 0.061 | 11,180,000 | 0.058 |
17/04/2024 | 0.050 | 300.800 | 15,280,000 | 32.423 | 8,500,000 | 0.048 | 5,940,000 | 0.051 |
16/04/2024 | 0.055 | 301.800 | 22,610,000 | 32.836 | 10,490,000 | 0.060 | 9,980,000 | 0.059 |
15/04/2024 | 0.062 | 304.400 | 23,180,000 | 32.691 | 8,820,000 | 0.068 | 12,500,000 | 0.066 |
12/04/2024 | 0.076 | 309.600 | 21,570,000 | 31.787 | 7,490,000 | 0.085 | 12,280,000 | 0.086 |
11/04/2024 | 0.099 | 315.000 | 19,300,000 | 32.624 | 8,420,000 | 0.095 | 8,190,000 | 0.092 |
10/04/2024 | 0.095 | 314.200 | 24,390,000 | 32.138 | 16,510,000 | 0.089 | 3,860,000 | 0.088 |
09/04/2024 | 0.071 | 305.000 | 11,980,000 | 32.856 | 4,900,000 | 0.071 | 6,500,000 | 0.071 |
08/04/2024 | 0.076 | 305.400 | 21,640,000 | 33.453 | 7,330,000 | 0.079 | 13,180,000 | 0.078 |
05/04/2024 | 0.091 | 310.000 | 25,780,000 | 32.917 | 9,710,000 | 0.087 | 10,710,000 | 0.084 |
03/04/2024 | 0.089 | 308.400 | 18,550,000 | 33.071 | 8,620,000 | 0.090 | 9,000,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 07:51 | |
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 |