Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.430 | 360.400 | 0 | 30.668 | ||||
30/04/2024 | 0.365 | 347.200 | 0 | 32.530 | ||||
29/04/2024 | 0.365 | 347.600 | 10,000 | 32.166 | ||||
26/04/2024 | 0.365 | 348.400 | 200,000 | 31.334 | ||||
25/04/2024 | 0.315 | 339.400 | 420,000 | 31.491 | ||||
24/04/2024 | 0.320 | 344.200 | 100,000 | 29.030 | ||||
23/04/2024 | 0.275 | 332.400 | 310,000 | 30.941 | ||||
22/04/2024 | 0.224 | 320.400 | 18,060,000 | 31.718 | 8,890,000 | 0.204 | 8,540,000 | 0.202 |
19/04/2024 | 0.157 | 303.800 | 50,660,000 | 31.673 | 25,850,000 | 0.155 | 24,440,000 | 0.155 |
18/04/2024 | 0.164 | 304.400 | 46,890,000 | 32.149 | 22,430,000 | 0.156 | 24,410,000 | 0.156 |
17/04/2024 | 0.153 | 300.800 | 126,580,000 | 32.335 | 63,110,000 | 0.155 | 63,370,000 | 0.155 |
16/04/2024 | 0.161 | 301.800 | 36,080,000 | 32.748 | 18,050,000 | 0.173 | 17,860,000 | 0.174 |
15/04/2024 | 0.169 | 304.400 | 18,230,000 | 32.436 | 8,890,000 | 0.178 | 9,340,000 | 0.178 |
12/04/2024 | 0.194 | 309.600 | 800,000 | 32.641 | 400,000 | 0.222 | 400,000 | 0.202 |
11/04/2024 | 0.219 | 315.000 | 310,000 | 32.749 | 230,000 | 0.217 | 80,000 | 0.222 |
10/04/2024 | 0.216 | 314.200 | 112,720,000 | 32.711 | 56,530,000 | 0.207 | 56,000,000 | 0.207 |
09/04/2024 | 0.183 | 305.000 | 34,700,000 | 33.223 | 17,400,000 | 0.185 | 17,300,000 | 0.185 |
08/04/2024 | 0.190 | 305.400 | 3,550,000 | 33.749 | 1,180,000 | 0.190 | 2,330,000 | 0.193 |
05/04/2024 | 0.212 | 310.000 | 5,810,000 | 33.792 | 2,980,000 | 0.201 | 2,830,000 | 0.201 |
03/04/2024 | 0.209 | 308.400 | 250,000 | 34.018 | 250,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 15:16 | |
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 |