Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.040 | 225.000 | 150,000 | 41.227 | 100,000 | 0.040 | 50,000 | 0.041 |
30/04/2024 | 0.053 | 215.600 | 2,050,000 | 40.311 | 800,000 | 0.053 | 1,150,000 | 0.052 |
29/04/2024 | 0.056 | 216.400 | 725,000 | 41.181 | 600,000 | 0.051 | 125,000 | 0.055 |
26/04/2024 | 0.064 | 212.800 | 2,575,000 | 40.921 | 1,075,000 | 0.066 | 1,500,000 | 0.064 |
25/04/2024 | 0.082 | 203.800 | 450,000 | 39.989 | 200,000 | 0.082 | 250,000 | 0.078 |
24/04/2024 | 0.091 | 201.200 | 200,000 | 40.105 | 50,000 | 0.100 | 150,000 | 0.091 |
23/04/2024 | 0.100 | 197.500 | 2,625,000 | 39.592 | 1,600,000 | 0.102 | 750,000 | 0.101 |
22/04/2024 | 0.092 | 200.800 | 625,000 | 39.904 | 50,000 | 0.090 | 575,000 | 0.092 |
19/04/2024 | 0.093 | 201.200 | 1,450,000 | 39.921 | 1,175,000 | 0.098 | 125,000 | 0.097 |
18/04/2024 | 0.075 | 205.400 | 1,800,000 | 38.770 | 1,050,000 | 0.075 | 750,000 | 0.076 |
17/04/2024 | 0.078 | 203.800 | 875,000 | 38.435 | 25,000 | 0.078 | 750,000 | 0.081 |
16/04/2024 | 0.081 | 205.200 | 500,000 | 39.522 | 350,000 | 0.079 | 150,000 | 0.077 |
15/04/2024 | 0.072 | 208.200 | 175,000 | 39.188 | 175,000 | 0.073 | ||
12/04/2024 | 0.070 | 210.200 | 325,000 | 39.371 | 100,000 | 0.069 | 200,000 | 0.069 |
11/04/2024 | 0.070 | 211.600 | 50,000 | 39.863 | 50,000 | 0.073 | ||
10/04/2024 | 0.070 | 211.400 | 1,275,000 | 39.668 | 775,000 | 0.071 | 300,000 | 0.072 |
09/04/2024 | 0.080 | 207.200 | 5,375,000 | 39.498 | 2,275,000 | 0.081 | 2,975,000 | 0.080 |
08/04/2024 | 0.094 | 202.000 | 3,375,000 | 39.276 | 1,875,000 | 0.094 | 1,425,000 | 0.094 |
05/04/2024 | 0.109 | 197.900 | 1,225,000 | 39.223 | 650,000 | 0.112 | 550,000 | 0.111 |
03/04/2024 | 0.113 | 198.200 | 5,375,000 | 39.759 | 3,375,000 | 0.114 | 1,100,000 | 0.113 |
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 |