Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.027 | 109.500 | 3,410,000 | 55.677 | 1,685,000 | 0.025 | 1,635,000 | 0.028 |
29/04/2024 | 0.023 | 111.400 | 700,000 | 54.489 | 500,000 | 0.022 | ||
26/04/2024 | 0.022 | 115.600 | 700,000 | 55.869 | 500,000 | 0.020 | ||
25/04/2024 | 0.022 | 111.500 | 200,000 | 53.506 | 100,000 | 0.022 | ||
24/04/2024 | 0.023 | 113.600 | 500,000 | 55.126 | 200,000 | 0.024 | ||
23/04/2024 | 0.026 | 108.600 | 465,000 | 53.868 | 465,000 | 0.028 | ||
22/04/2024 | 0.033 | 100.600 | 1,750,000 | 52.054 | 700,000 | 0.036 | 850,000 | 0.036 |
19/04/2024 | 0.044 | 95.300 | 5,850,000 | 52.456 | 2,925,000 | 0.047 | 2,925,000 | 0.047 |
18/04/2024 | 0.040 | 97.750 | 2,600,000 | 52.593 | 1,300,000 | 0.042 | 1,300,000 | 0.044 |
17/04/2024 | 0.042 | 97.550 | 4,155,000 | 53.139 | 2,105,000 | 0.042 | 2,050,000 | 0.042 |
16/04/2024 | 0.041 | 98.700 | 355,000 | 53.477 | 355,000 | 0.038 | ||
15/04/2024 | 0.036 | 101.600 | 1,320,000 | 53.299 | 660,000 | 0.038 | ||
12/04/2024 | 0.034 | 102.100 | 850,000 | 52.447 | 525,000 | 0.032 | 125,000 | 0.033 |
11/04/2024 | 0.031 | 104.500 | 1,300,000 | 52.531 | 350,000 | 0.035 | 850,000 | 0.033 |
10/04/2024 | 0.033 | 103.800 | 1,200,000 | 52.891 | 400,000 | 0.036 | 800,000 | 0.035 |
09/04/2024 | 0.039 | 99.700 | 1,210,000 | 52.631 | 825,000 | 0.037 | 385,000 | 0.039 |
08/04/2024 | 0.041 | 99.400 | 1,190,000 | 53.122 | 665,000 | 0.041 | 375,000 | 0.044 |
05/04/2024 | 0.040 | 100.400 | 1,610,000 | 53.098 | 830,000 | 0.043 | 600,000 | 0.042 |
03/04/2024 | 0.042 | 98.950 | 1,450,000 | 52.693 | 525,000 | 0.040 | 925,000 | 0.041 |
02/04/2024 | 0.039 | 101.400 | 630,000 | 53.107 | 630,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 08:38 | |
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 |