Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.182 | 105.500 | 2,640,000 | 46.388 | 1,135,000 | 0.177 | 1,505,000 | 0.176 |
30/04/2024 | 0.182 | 104.700 | 3,100,000 | 47.202 | 1,720,000 | 0.185 | 1,380,000 | 0.182 |
29/04/2024 | 0.173 | 103.300 | 5,780,000 | 47.383 | 2,720,000 | 0.178 | 3,060,000 | 0.176 |
26/04/2024 | 0.152 | 100.900 | 2,000,000 | 46.536 | 1,000,000 | 0.147 | 1,000,000 | 0.145 |
25/04/2024 | 0.132 | 97.900 | 1,800,000 | 46.517 | 900,000 | 0.136 | 900,000 | 0.135 |
24/04/2024 | 0.135 | 97.900 | 1,350,000 | 46.929 | 675,000 | 0.136 | 675,000 | 0.136 |
23/04/2024 | 0.126 | 96.350 | 1,000,000 | 46.914 | 500,000 | 0.121 | 500,000 | 0.121 |
22/04/2024 | 0.113 | 93.950 | 300,000 | 47.127 | 150,000 | 0.113 | 150,000 | 0.111 |
19/04/2024 | 0.106 | 92.500 | 200,000 | 47.086 | 100,000 | 0.105 | 100,000 | 0.103 |
18/04/2024 | 0.114 | 93.550 | 55,000 | 47.339 | 27,500 | 0.121 | 27,500 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 13:12 | |
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 |