Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.445 | 69.250 | 404,000 | 27.515 | 156,000 | 0.428 | ||
30/04/2024 | 0.310 | 67.000 | 3,184,000 | 20.355 | 1,736,000 | 0.248 | 1,448,000 | 0.247 |
29/04/2024 | 0.248 | 65.550 | 9,008,000 | 20.948 | 4,180,000 | 0.247 | 4,556,000 | 0.247 |
26/04/2024 | 0.227 | 64.950 | 24,420,000 | 21.022 | 11,960,000 | 0.226 | 12,460,000 | 0.226 |
25/04/2024 | 0.221 | 64.750 | 720,000 | 21.094 | 360,000 | 0.220 | 360,000 | 0.222 |
24/04/2024 | 0.222 | 64.700 | 0 | 21.205 | ||||
23/04/2024 | 0.209 | 64.250 | 728,000 | 21.402 | 388,000 | 0.210 | 340,000 | 0.211 |
22/04/2024 | 0.172 | 63.400 | 54,492,000 | 20.963 | 27,380,000 | 0.174 | 27,072,000 | 0.174 |
19/04/2024 | 0.128 | 61.850 | 21,296,000 | 21.144 | 10,428,000 | 0.124 | 10,708,000 | 0.123 |
18/04/2024 | 0.158 | 62.650 | 3,912,000 | 21.449 | 2,176,000 | 0.146 | 1,680,000 | 0.146 |
17/04/2024 | 0.141 | 62.150 | 2,900,000 | 21.270 | 1,048,000 | 0.143 | 1,540,000 | 0.143 |
16/04/2024 | 0.158 | 62.400 | 1,380,000 | 21.861 | 700,000 | 0.164 | 680,000 | 0.165 |
15/04/2024 | 0.210 | 63.850 | 5,108,000 | 21.741 | 2,540,000 | 0.197 | 2,568,000 | 0.197 |
12/04/2024 | 0.214 | 63.800 | 5,596,000 | 21.851 | 2,716,000 | 0.190 | 2,720,000 | 0.191 |
11/04/2024 | 0.248 | 64.850 | 4,528,000 | 21.079 | 2,260,000 | 0.241 | 2,268,000 | 0.242 |
10/04/2024 | 0.246 | 64.800 | 6,048,000 | 20.994 | 3,028,000 | 0.235 | 3,020,000 | 0.238 |
09/04/2024 | 0.206 | 63.900 | 3,972,000 | 20.736 | 2,040,000 | 0.204 | 1,932,000 | 0.205 |
08/04/2024 | 0.172 | 63.200 | 8,348,000 | 20.110 | 4,120,000 | 0.173 | 4,228,000 | 0.173 |
05/04/2024 | 0.158 | 62.750 | 1,204,000 | 19.956 | 768,000 | 0.160 | 400,000 | 0.160 |
03/04/2024 | 0.111 | 61.400 | 7,680,000 | 19.311 | 3,820,000 | 0.109 | 3,840,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 09:37 | |
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 |