Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.048 | 119.100 | 26,030,000 | 54.092 | 12,525,000 | 0.050 | 13,495,000 | 0.051 |
30/04/2024 | 0.062 | 109.500 | 2,545,000 | 52.325 | 1,340,000 | 0.062 | 1,200,000 | 0.062 |
29/04/2024 | 0.061 | 111.400 | 18,085,000 | 53.177 | 11,670,000 | 0.057 | 6,415,000 | 0.057 |
26/04/2024 | 0.052 | 115.600 | 13,905,000 | 52.707 | 4,270,000 | 0.052 | 9,615,000 | 0.053 |
25/04/2024 | 0.061 | 111.500 | 3,250,000 | 52.842 | 1,625,000 | 0.060 | 1,625,000 | 0.060 |
24/04/2024 | 0.060 | 113.600 | 30,650,000 | 53.767 | 16,885,000 | 0.061 | 12,385,000 | 0.061 |
23/04/2024 | 0.066 | 108.600 | 48,280,000 | 52.289 | 21,285,000 | 0.071 | 26,900,000 | 0.071 |
22/04/2024 | 0.085 | 100.600 | 14,560,000 | 51.445 | 7,155,000 | 0.087 | 7,155,000 | 0.087 |
19/04/2024 | 0.104 | 95.300 | 5,710,000 | 51.363 | 2,855,000 | 0.110 | 2,855,000 | 0.110 |
18/04/2024 | 0.095 | 97.750 | 3,010,000 | 51.238 | 1,505,000 | 0.102 | 1,505,000 | 0.103 |
17/04/2024 | 0.097 | 97.550 | 5,650,000 | 51.462 | 2,825,000 | 0.097 | 2,825,000 | 0.097 |
16/04/2024 | 0.096 | 98.700 | 4,150,000 | 52.105 | 2,075,000 | 0.091 | 2,075,000 | 0.090 |
15/04/2024 | 0.088 | 101.600 | 2,970,000 | 52.352 | 1,485,000 | 0.092 | 1,485,000 | 0.092 |
12/04/2024 | 0.088 | 102.100 | 2,500,000 | 52.459 | 1,250,000 | 0.083 | 1,250,000 | 0.083 |
11/04/2024 | 0.079 | 104.500 | 4,200,000 | 51.859 | 2,100,000 | 0.082 | 2,100,000 | 0.082 |
10/04/2024 | 0.081 | 103.800 | 4,800,000 | 51.778 | 2,400,000 | 0.084 | 2,400,000 | 0.086 |
09/04/2024 | 0.092 | 99.700 | 3,500,000 | 51.319 | 1,750,000 | 0.091 | 1,750,000 | 0.089 |
08/04/2024 | 0.095 | 99.400 | 10,000 | 51.715 | 5,000 | 0.095 | 5,000 | 0.096 |
05/04/2024 | 100.400 | 0 |
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 |