Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.120 | 69.700 | 3,040,000 | 20.674 | 1,420,000 | 0.123 | 1,620,000 | 0.123 |
30/04/2024 | 0.135 | 69.900 | 610,000 | 21.095 | 300,000 | 0.137 | 310,000 | 0.134 |
29/04/2024 | 0.123 | 69.650 | 27,240,000 | 20.579 | 13,615,000 | 0.135 | 13,620,000 | 0.134 |
26/04/2024 | 0.187 | 71.050 | 46,700,000 | 20.827 | 23,200,000 | 0.197 | 23,400,000 | 0.196 |
25/04/2024 | 0.173 | 70.800 | 14,935,000 | 20.356 | 7,535,000 | 0.174 | 7,400,000 | 0.174 |
24/04/2024 | 0.167 | 70.450 | 11,750,000 | 20.933 | 5,930,000 | 0.160 | 5,620,000 | 0.160 |
23/04/2024 | 0.130 | 69.550 | 8,200,000 | 20.405 | 5,900,000 | 0.123 | 2,300,000 | 0.127 |
22/04/2024 | 0.147 | 69.750 | 1,640,000 | 21.140 | 1,030,000 | 0.149 | 280,000 | 0.146 |
19/04/2024 | 0.127 | 69.000 | 1,185,000 | 21.173 | 865,000 | 0.126 | 320,000 | 0.120 |
18/04/2024 | 0.117 | 68.750 | 5,030,000 | 20.812 | 2,680,000 | 0.134 | 2,150,000 | 0.132 |
17/04/2024 | 0.127 | 68.850 | 17,495,000 | 21.290 | 7,580,000 | 0.117 | 9,500,000 | 0.118 |
16/04/2024 | 0.097 | 67.850 | 6,680,000 | 21.081 | 3,050,000 | 0.101 | 3,530,000 | 0.104 |
15/04/2024 | 0.120 | 68.450 | 51,260,000 | 21.477 | 24,235,000 | 0.116 | 25,725,000 | 0.116 |
12/04/2024 | 0.110 | 67.900 | 63,085,000 | 21.594 | 30,900,000 | 0.112 | 31,885,000 | 0.110 |
11/04/2024 | 0.136 | 68.700 | 12,520,000 | 21.564 | 5,870,000 | 0.136 | 6,650,000 | 0.136 |
10/04/2024 | 0.138 | 68.950 | 12,590,000 | 20.839 | 6,330,000 | 0.135 | 6,110,000 | 0.135 |
09/04/2024 | 0.125 | 68.050 | 1,100,000 | 22.121 | 500,000 | 0.124 | 600,000 | 0.125 |
08/04/2024 | 0.117 | 67.900 | 5,400,000 | 21.635 | 2,850,000 | 0.123 | 2,350,000 | 0.122 |
05/04/2024 | 0.100 | 67.150 | 8,500,000 | 21.543 | 4,200,000 | 0.103 | 4,300,000 | 0.102 |
03/04/2024 | 0.119 | 67.550 | 100,000 | 22.016 | 100,000 | 0.122 |
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 |