Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.044 | 389.000 | 3,610,000 | 46.181 | 1,800,000 | 0.049 | 1,810,000 | 0.050 |
30/04/2024 | 0.054 | 385.400 | 5,400,000 | 47.642 | 2,700,000 | 0.053 | 2,700,000 | 0.053 |
29/04/2024 | 0.053 | 386.400 | 6,900,000 | 47.446 | 3,450,000 | 0.047 | 3,450,000 | 0.048 |
26/04/2024 | 0.036 | 406.600 | 350,000 | 46.677 | 225,000 | 0.036 | 125,000 | 0.036 |
25/04/2024 | 0.041 | 394.600 | 675,000 | 45.359 | 550,000 | 0.041 | 125,000 | 0.039 |
24/04/2024 | 0.039 | 400.000 | 100,000 | 45.817 | 100,000 | 0.043 | ||
23/04/2024 | 0.043 | 391.600 | 2,290,000 | 44.963 | 1,145,000 | 0.048 | 1,115,000 | 0.049 |
22/04/2024 | 0.057 | 380.200 | 2,100,000 | 45.720 | 1,050,000 | 0.057 | 1,050,000 | 0.058 |
19/04/2024 | 0.058 | 379.400 | 2,540,000 | 45.268 | 1,900,000 | 0.056 | 630,000 | 0.055 |
18/04/2024 | 0.050 | 384.800 | 29,545,000 | 44.444 | 14,350,000 | 0.053 | 14,820,000 | 0.053 |
17/04/2024 | 0.055 | 383.000 | 16,315,000 | 45.116 | 7,850,000 | 0.056 | 8,425,000 | 0.056 |
16/04/2024 | 0.059 | 381.400 | 8,415,000 | 45.548 | 4,035,000 | 0.058 | 4,380,000 | 0.057 |
15/04/2024 | 0.048 | 392.200 | 3,660,000 | 45.209 | 1,875,000 | 0.053 | 1,750,000 | 0.053 |
12/04/2024 | 0.053 | 389.600 | 8,780,000 | 45.436 | 4,320,000 | 0.049 | 4,460,000 | 0.050 |
11/04/2024 | 0.057 | 385.400 | 4,245,000 | 45.274 | 2,210,000 | 0.060 | 2,035,000 | 0.060 |
10/04/2024 | 0.059 | 384.400 | 7,850,000 | 45.360 | 3,870,000 | 0.060 | 3,980,000 | 0.060 |
09/04/2024 | 0.060 | 381.800 | 10,110,000 | 44.814 | 5,055,000 | 0.059 | 5,055,000 | 0.059 |
08/04/2024 | 0.066 | 375.600 | 13,425,000 | 44.483 | 6,700,000 | 0.063 | 6,725,000 | 0.063 |
05/04/2024 | 0.068 | 374.600 | 9,840,000 | 44.237 | 4,915,000 | 0.072 | 4,925,000 | 0.072 |
03/04/2024 | 0.064 | 378.400 | 25,745,000 | 44.033 | 12,725,000 | 0.063 | 13,020,000 | 0.063 |
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 |