Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.355 | 360.400 | 6,420,000 | 32.400 | 3,090,000 | 0.338 | 3,100,000 | 0.327 |
30/04/2024 | 0.295 | 347.200 | 9,970,000 | 32.703 | 4,660,000 | 0.299 | 4,580,000 | 0.303 |
29/04/2024 | 0.300 | 347.600 | 3,290,000 | 32.895 | 1,450,000 | 0.324 | 1,620,000 | 0.324 |
26/04/2024 | 0.310 | 348.400 | 9,160,000 | 33.202 | 4,710,000 | 0.300 | 4,350,000 | 0.297 |
25/04/2024 | 0.260 | 339.400 | 2,420,000 | 32.339 | 990,000 | 0.279 | 1,430,000 | 0.273 |
24/04/2024 | 0.285 | 344.200 | 240,000 | 32.594 | 220,000 | 0.269 | 20,000 | 0.275 |
23/04/2024 | 0.233 | 332.400 | 360,000 | 32.271 | 200,000 | 0.229 | ||
22/04/2024 | 0.193 | 320.400 | 450,000 | 32.730 | 350,000 | 0.190 | ||
19/04/2024 | 0.141 | 303.800 | 0 | 32.749 | ||||
18/04/2024 | 0.143 | 304.400 | 100,000 | 32.708 | 100,000 | 0.139 | ||
17/04/2024 | 0.132 | 300.800 | 0 | 32.580 | ||||
16/04/2024 | 0.137 | 301.800 | 10,000 | 32.732 | 10,000 | 0.141 | ||
15/04/2024 | 0.144 | 304.400 | 100,000 | 32.600 | 100,000 | 0.150 | ||
12/04/2024 | 0.159 | 309.600 | 100,000 | 32.300 | 100,000 | 0.160 | ||
11/04/2024 | 0.180 | 315.000 | 100,000 | 32.549 | 100,000 | 0.180 | ||
10/04/2024 | 0.176 | 314.200 | 220,000 | 32.361 | 20,000 | 0.169 | ||
09/04/2024 | 0.151 | 305.000 | 0 | 32.760 | ||||
08/04/2024 | 0.153 | 305.400 | 200,000 | 32.776 | 200,000 | 0.155 | ||
05/04/2024 | 0.170 | 310.000 | 7,300,000 | 32.824 | 3,280,000 | 0.166 | 3,430,000 | 0.167 |
03/04/2024 | 0.169 | 308.400 | 26,980,000 | 33.115 | 13,490,000 | 0.170 | 13,490,000 | 0.169 |
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 |