Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.021 | 69.700 | 100,000 | 19.114 | 100,000 | 0.019 | ||
30/04/2024 | 0.020 | 69.900 | 7,030,000 | 19.004 | 800,000 | 0.022 | 6,080,000 | 0.023 |
29/04/2024 | 0.026 | 69.650 | 10,125,000 | 19.820 | 5,175,000 | 0.023 | 4,950,000 | 0.024 |
26/04/2024 | 0.020 | 71.050 | 0 | 20.123 | ||||
25/04/2024 | 0.021 | 70.800 | 0 | 19.996 | ||||
24/04/2024 | 0.022 | 70.450 | 3,515,000 | 19.743 | 450,000 | 0.022 | 2,865,000 | 0.023 |
23/04/2024 | 0.027 | 69.550 | 4,190,000 | 19.614 | 1,955,000 | 0.028 | 1,635,000 | 0.028 |
22/04/2024 | 0.027 | 69.750 | 1,080,000 | 19.806 | 450,000 | 0.025 | 630,000 | 0.026 |
19/04/2024 | 0.030 | 69.000 | 3,070,000 | 19.238 | 1,425,000 | 0.034 | 1,455,000 | 0.034 |
18/04/2024 | 0.032 | 68.750 | 6,665,000 | 19.192 | 4,895,000 | 0.029 | 1,270,000 | 0.029 |
17/04/2024 | 0.032 | 68.850 | 10,435,000 | 19.270 | 3,075,000 | 0.037 | 7,160,000 | 0.036 |
16/04/2024 | 0.047 | 67.850 | 7,510,000 | 20.008 | 4,255,000 | 0.046 | 3,255,000 | 0.046 |
15/04/2024 | 0.041 | 68.450 | 6,200,000 | 19.979 | 2,675,000 | 0.044 | 3,525,000 | 0.043 |
12/04/2024 | 0.047 | 67.900 | 6,395,000 | 19.883 | 3,545,000 | 0.047 | 2,595,000 | 0.046 |
11/04/2024 | 0.040 | 68.700 | 13,140,000 | 19.972 | 6,305,000 | 0.043 | 6,235,000 | 0.042 |
10/04/2024 | 0.039 | 68.950 | 1,830,000 | 20.104 | 925,000 | 0.041 | 905,000 | 0.041 |
09/04/2024 | 0.046 | 68.050 | 6,010,000 | 19.818 | 3,240,000 | 0.048 | 2,760,000 | 0.048 |
08/04/2024 | 0.051 | 67.900 | 6,620,000 | 20.186 | 2,410,000 | 0.053 | 4,210,000 | 0.052 |
05/04/2024 | 0.062 | 67.150 | 3,610,000 | 20.253 | 2,295,000 | 0.064 | 750,000 | 0.062 |
03/04/2024 | 0.056 | 67.550 | 13,010,000 | 20.060 | 6,850,000 | 0.055 | 5,880,000 | 0.055 |
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 |