Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.010 | 347.200 | 0 | 134.756 | ||||
29/04/2024 | 0.010 | 347.600 | 0 | 110.743 | ||||
26/04/2024 | 0.010 | 348.400 | 0 | 79.360 | ||||
25/04/2024 | 0.010 | 339.400 | 0 | 63.756 | ||||
24/04/2024 | 0.010 | 344.200 | 0 | 64.616 | ||||
23/04/2024 | 0.010 | 332.400 | 100,000 | 49.239 | ||||
22/04/2024 | 0.043 | 320.400 | 0 | 58.537 | ||||
19/04/2024 | 0.047 | 303.800 | 50,000 | 29.485 | ||||
18/04/2024 | 0.030 | 304.400 | 300,000 | 21.840 | 160,000 | 0.026 | 140,000 | 0.027 |
17/04/2024 | 0.047 | 300.800 | 870,000 | 22.377 | 530,000 | 0.045 | 70,000 | 0.049 |
16/04/2024 | 0.048 | 301.800 | 680,000 | 23.889 | 80,000 | 0.050 | 340,000 | 0.054 |
15/04/2024 | 0.040 | 304.400 | 3,460,000 | 24.094 | 2,400,000 | 0.037 | 640,000 | 0.034 |
12/04/2024 | 0.030 | 309.600 | 5,680,000 | 24.781 | 2,550,000 | 0.025 | 2,960,000 | 0.023 |
11/04/2024 | 0.022 | 315.000 | 4,940,000 | 26.143 | 2,210,000 | 0.023 | 2,210,000 | 0.026 |
10/04/2024 | 0.027 | 314.200 | 13,810,000 | 27.095 | 5,700,000 | 0.030 | 6,040,000 | 0.030 |
09/04/2024 | 0.054 | 305.000 | 6,250,000 | 26.630 | 1,520,000 | 0.055 | 4,230,000 | 0.061 |
08/04/2024 | 0.056 | 305.400 | 3,530,000 | 27.293 | 2,920,000 | 0.047 | 130,000 | 0.053 |
05/04/2024 | 0.049 | 310.000 | 200,000 | 28.614 | 200,000 | 0.055 | ||
03/04/2024 | 0.060 | 308.400 | 1,050,000 | 29.569 | 240,000 | 0.059 | 810,000 | 0.059 |
02/04/2024 | 0.058 | 309.200 | 2,490,000 | 29.338 | 1,090,000 | 0.056 | 1,040,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 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 |