Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.032 | 38.000 | 10,425,000 | 40.279 | 5,800,000 | 0.030 | 400,000 | 0.025 |
30/04/2024 | 0.026 | 35.950 | 5,400,000 | 41.489 | 2,200,000 | 0.022 | 1,225,000 | 0.024 |
29/04/2024 | 0.027 | 36.600 | 29,525,000 | 40.627 | 23,200,000 | 0.029 | ||
26/04/2024 | 0.023 | 35.800 | 19,875,000 | 39.970 | 15,025,000 | 0.025 | ||
25/04/2024 | 0.023 | 35.250 | 24,600,000 | 41.006 | 17,350,000 | 0.023 | 4,000,000 | 0.022 |
24/04/2024 | 0.020 | 34.400 | 23,600,000 | 40.914 | 16,450,000 | 0.020 | ||
23/04/2024 | 0.017 | 33.000 | 2,125,000 | 41.642 | 1,125,000 | 0.017 | ||
22/04/2024 | 0.018 | 32.050 | 400,000 | 44.195 | ||||
19/04/2024 | 0.016 | 31.150 | 1,225,000 | 44.470 | 975,000 | 0.016 | ||
18/04/2024 | 0.015 | 31.400 | 400,000 | 43.152 | ||||
17/04/2024 | 0.013 | 30.150 | 2,650,000 | 44.066 | 2,650,000 | 0.013 | ||
16/04/2024 | 0.012 | 29.900 | 3,425,000 | 43.645 | 2,475,000 | 0.012 | ||
15/04/2024 | 0.014 | 30.350 | 2,825,000 | 44.338 | 1,900,000 | 0.014 | ||
12/04/2024 | 0.013 | 30.650 | 15,075,000 | 42.740 | 14,000,000 | 0.013 | ||
11/04/2024 | 0.016 | 32.500 | 2,000,000 | 41.256 | 800,000 | 0.014 | 1,200,000 | 0.016 |
10/04/2024 | 0.015 | 32.550 | 24,900,000 | 40.400 | 22,700,000 | 0.016 | ||
09/04/2024 | 0.016 | 32.350 | 1,025,000 | 41.442 | 1,025,000 | 0.017 | ||
08/04/2024 | 0.017 | 32.550 | 725,000 | 41.674 | 725,000 | 0.017 | ||
05/04/2024 | 0.018 | 32.900 | 6,375,000 | 41.472 | 6,375,000 | 0.018 | ||
03/04/2024 | 0.020 | 33.600 | 0 | 41.221 |
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 |