Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.022 | 389.000 | 45,000 | 48.111 | 45,000 | 0.023 | ||
30/04/2024 | 0.023 | 385.400 | 2,940,000 | 47.516 | 235,000 | 0.023 | 2,400,000 | 0.023 |
29/04/2024 | 0.021 | 386.400 | 990,000 | 46.640 | 490,000 | 0.019 | 110,000 | 0.021 |
26/04/2024 | 0.015 | 406.600 | 915,000 | 46.703 | 170,000 | 0.013 | 295,000 | 0.016 |
25/04/2024 | 0.018 | 394.600 | 55,000 | 46.098 | 55,000 | 0.018 | ||
24/04/2024 | 0.016 | 400.000 | 90,000 | 45.843 | 70,000 | 0.016 | 20,000 | 0.019 |
23/04/2024 | 0.021 | 391.600 | 200,000 | 46.776 | 200,000 | 0.021 | ||
22/04/2024 | 0.027 | 380.200 | 20,000 | 47.024 | 20,000 | 0.027 | ||
19/04/2024 | 0.027 | 379.400 | 160,000 | 46.437 | 150,000 | 0.025 | ||
18/04/2024 | 0.024 | 384.800 | 170,000 | 46.120 | 160,000 | 0.024 | 10,000 | 0.024 |
17/04/2024 | 0.025 | 383.000 | 5,220,000 | 46.054 | 5,110,000 | 0.027 | 70,000 | 0.029 |
16/04/2024 | 0.028 | 381.400 | 1,420,000 | 46.807 | 1,420,000 | 0.028 | ||
15/04/2024 | 0.025 | 392.200 | 5,480,000 | 47.508 | 280,000 | 0.027 | 5,200,000 | 0.026 |
12/04/2024 | 0.026 | 389.600 | 270,000 | 47.023 | 270,000 | 0.024 | ||
11/04/2024 | 0.029 | 385.400 | 50,000 | 47.266 | ||||
10/04/2024 | 0.029 | 384.400 | 30,000 | 46.941 | ||||
09/04/2024 | 0.028 | 381.800 | 2,100,000 | 45.942 | 1,000,000 | 0.028 | 1,000,000 | 0.028 |
08/04/2024 | 0.032 | 375.600 | 5,450,000 | 46.056 | 2,665,000 | 0.030 | 2,575,000 | 0.031 |
05/04/2024 | 0.032 | 374.600 | 7,005,000 | 45.477 | 3,830,000 | 0.035 | 3,175,000 | 0.034 |
03/04/2024 | 0.031 | 378.400 | 3,860,000 | 45.617 | 830,000 | 0.030 | 2,840,000 | 0.031 |
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 |