Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.041 | 35.800 | 3,790,000 | 83.381 | 2,180,000 | 0.042 | 1,210,000 | 0.043 |
02/05/2024 | 0.033 | 34.150 | 2,600,000 | 82.590 | 1,165,000 | 0.031 | 870,000 | 0.030 |
30/04/2024 | 0.025 | 31.550 | 970,000 | 83.778 | 275,000 | 0.024 | 695,000 | 0.026 |
29/04/2024 | 0.022 | 30.750 | 16,420,000 | 83.163 | 7,365,000 | 0.025 | 8,605,000 | 0.027 |
26/04/2024 | 0.022 | 30.300 | 1,020,000 | 83.815 | 960,000 | 0.021 | 40,000 | 0.021 |
25/04/2024 | 0.015 | 27.850 | 805,000 | 83.548 | 805,000 | 0.016 | ||
24/04/2024 | 0.016 | 28.500 | 3,595,000 | 82.372 | 3,500,000 | 0.016 | 95,000 | 0.015 |
23/04/2024 | 0.014 | 27.450 | 120,000 | 82.901 | 120,000 | 0.013 | ||
22/04/2024 | 0.012 | 26.500 | 1,700,000 | 82.872 | 350,000 | 0.013 | 1,350,000 | 0.012 |
19/04/2024 | 0.014 | 27.000 | 1,230,000 | 83.311 | 150,000 | 0.014 | 1,080,000 | 0.015 |
18/04/2024 | 0.020 | 29.150 | 30,000 | 83.225 | 30,000 | 0.020 | ||
17/04/2024 | 0.017 | 28.250 | 100,000 | 82.477 | 100,000 | 0.017 | ||
16/04/2024 | 0.017 | 27.650 | 55,000 | 84.240 | 55,000 | 0.018 | ||
15/04/2024 | 0.022 | 29.300 | 1,750,000 | 84.050 | 220,000 | 0.021 | 1,530,000 | 0.022 |
12/04/2024 | 0.028 | 30.750 | 1,910,000 | 84.138 | 625,000 | 0.031 | 1,285,000 | 0.030 |
11/04/2024 | 0.034 | 32.300 | 2,675,000 | 83.695 | 710,000 | 0.033 | 1,915,000 | 0.034 |
10/04/2024 | 0.033 | 32.150 | 7,270,000 | 83.131 | 6,390,000 | 0.033 | 705,000 | 0.031 |
09/04/2024 | 0.025 | 29.850 | 1,970,000 | 83.593 | 1,450,000 | 0.024 | 420,000 | 0.025 |
08/04/2024 | 0.020 | 28.150 | 2,405,000 | 83.923 | 1,400,000 | 0.020 | 1,005,000 | 0.021 |
05/04/2024 | 0.024 | 28.950 | 1,670,000 | 84.630 | 1,570,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 10:21 | |
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 |