Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.041 | 18,207.130 | 4,560,000 | 26.917 | 850,000 | 0.044 | 3,710,000 | 0.042 |
30/04/2024 | 0.052 | 17,763.030 | 420,000 | 26.504 | 100,000 | 0.054 | 320,000 | 0.052 |
29/04/2024 | 0.053 | 17,746.910 | 3,800,000 | 26.509 | 2,560,000 | 0.050 | 1,240,000 | 0.050 |
26/04/2024 | 0.057 | 17,651.150 | 4,670,000 | 26.412 | 2,560,000 | 0.061 | 1,980,000 | 0.057 |
25/04/2024 | 0.070 | 17,284.540 | 900,000 | 26.358 | 640,000 | 0.069 | 260,000 | 0.065 |
24/04/2024 | 0.073 | 17,201.270 | 2,240,000 | 26.192 | 770,000 | 0.082 | 1,470,000 | 0.077 |
23/04/2024 | 0.090 | 16,828.930 | 6,020,000 | 26.326 | 2,100,000 | 0.096 | 3,800,000 | 0.093 |
22/04/2024 | 0.107 | 16,511.690 | 1,530,000 | 26.385 | 300,000 | 0.107 | 1,230,000 | 0.105 |
19/04/2024 | 0.126 | 16,224.140 | 3,070,000 | 26.572 | 1,270,000 | 0.130 | 1,800,000 | 0.133 |
18/04/2024 | 0.114 | 16,385.870 | 770,000 | 26.085 | 770,000 | 0.118 | ||
17/04/2024 | 0.126 | 16,251.840 | 860,000 | 26.625 | 100,000 | 0.125 | 760,000 | 0.128 |
16/04/2024 | 0.127 | 16,248.970 | 580,000 | 26.741 | 580,000 | 0.119 | ||
15/04/2024 | 0.106 | 16,600.460 | 250,000 | 26.461 | 150,000 | 0.112 | 100,000 | 0.110 |
12/04/2024 | 0.099 | 16,721.690 | 1,050,000 | 26.150 | 950,000 | 0.093 | 100,000 | 0.087 |
11/04/2024 | 0.083 | 17,095.030 | 710,000 | 26.232 | 510,000 | 0.088 | 200,000 | 0.087 |
10/04/2024 | 0.082 | 17,139.170 | 620,000 | 26.249 | 50,000 | 0.086 | 570,000 | 0.083 |
09/04/2024 | 0.095 | 16,828.070 | 1,460,000 | 26.041 | 1,130,000 | 0.096 | 330,000 | 0.092 |
08/04/2024 | 0.101 | 16,732.850 | 1,130,000 | 26.176 | 1,130,000 | 0.098 | ||
05/04/2024 | 0.101 | 16,723.920 | 320,000 | 25.892 | 80,000 | 0.111 | 240,000 | 0.101 |
03/04/2024 | 0.102 | 16,725.100 | 700,000 | 25.936 | 700,000 | 0.103 |
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 |