Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.010 | 360.400 | 0 | 43.964 | ||||
30/04/2024 | 0.010 | 347.200 | 0 | 39.935 | ||||
29/04/2024 | 0.010 | 347.600 | 300,000 | 39.822 | 300,000 | 0.010 | ||
26/04/2024 | 0.010 | 348.400 | 5,410,000 | 39.392 | 3,750,000 | 0.010 | ||
25/04/2024 | 0.012 | 339.400 | 8,590,000 | 38.131 | 4,540,000 | 0.012 | 3,350,000 | 0.012 |
24/04/2024 | 0.014 | 344.200 | 7,920,000 | 40.542 | 2,630,000 | 0.012 | 3,460,000 | 0.013 |
23/04/2024 | 0.016 | 332.400 | 3,210,000 | 38.116 | 1,770,000 | 0.017 | ||
22/04/2024 | 0.019 | 320.400 | 44,850,000 | 35.683 | 12,420,000 | 0.019 | 30,800,000 | 0.019 |
19/04/2024 | 0.029 | 303.800 | 7,940,000 | 33.345 | 7,410,000 | 0.032 | 280,000 | 0.033 |
18/04/2024 | 0.028 | 304.400 | 6,590,000 | 33.063 | 700,000 | 0.028 | 5,890,000 | 0.027 |
17/04/2024 | 0.035 | 300.800 | 1,890,000 | 33.854 | 1,490,000 | 0.036 | 400,000 | 0.037 |
16/04/2024 | 0.033 | 301.800 | 6,140,000 | 33.461 | 5,610,000 | 0.033 | 500,000 | 0.028 |
15/04/2024 | 0.030 | 304.400 | 10,620,000 | 33.301 | 9,920,000 | 0.029 | 600,000 | 0.027 |
12/04/2024 | 0.025 | 309.600 | 2,620,000 | 32.945 | 2,490,000 | 0.024 | 130,000 | 0.023 |
11/04/2024 | 0.023 | 315.000 | 1,720,000 | 33.843 | 200,000 | 0.022 | 1,520,000 | 0.022 |
10/04/2024 | 0.023 | 314.200 | 8,480,000 | 33.434 | 800,000 | 0.026 | 7,670,000 | 0.025 |
09/04/2024 | 0.029 | 305.000 | 1,700,000 | 32.313 | 1,700,000 | 0.029 | ||
08/04/2024 | 0.030 | 305.400 | 8,230,000 | 32.649 | 5,540,000 | 0.029 | 2,600,000 | 0.027 |
05/04/2024 | 0.027 | 310.000 | 8,150,000 | 32.812 | 2,600,000 | 0.030 | 5,550,000 | 0.029 |
03/04/2024 | 0.030 | 308.400 | 13,020,000 | 33.013 | 6,880,000 | 0.031 | 6,030,000 | 0.031 |
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 |