Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.017 | 107.600 | 100,000 | 66.598 | 100,000 | 0.017 | ||
30/04/2024 | 0.014 | 104.000 | 0 | 66.466 | ||||
29/04/2024 | 0.014 | 101.300 | 970,000 | 68.712 | 870,000 | 0.015 | ||
26/04/2024 | 0.014 | 98.900 | 130,000 | 70.118 | ||||
25/04/2024 | 0.010 | 93.500 | 50,000 | 70.102 | ||||
24/04/2024 | 0.010 | 96.550 | 0 | 66.962 | ||||
23/04/2024 | 0.010 | 98.350 | 3,640,000 | 65.010 | 2,480,000 | 0.010 | ||
22/04/2024 | 0.014 | 97.450 | 5,230,000 | 70.306 | 770,000 | 0.014 | 2,250,000 | 0.014 |
19/04/2024 | 0.018 | 106.300 | 360,000 | 65.081 | 120,000 | 0.019 | 240,000 | 0.020 |
18/04/2024 | 0.029 | 114.800 | 100,000 | 65.008 | 40,000 | 0.030 | 60,000 | 0.031 |
17/04/2024 | 0.028 | 114.900 | 430,000 | 64.027 | 400,000 | 0.027 | 30,000 | 0.026 |
16/04/2024 | 0.024 | 110.500 | 1,500,000 | 65.126 | 1,500,000 | 0.024 | ||
15/04/2024 | 0.031 | 116.200 | 1,420,000 | 64.163 | 540,000 | 0.030 | 880,000 | 0.030 |
12/04/2024 | 0.034 | 118.000 | 430,000 | 63.496 | 120,000 | 0.036 | 310,000 | 0.035 |
11/04/2024 | 0.045 | 123.300 | 360,000 | 63.962 | 90,000 | 0.043 | 270,000 | 0.044 |
10/04/2024 | 0.051 | 126.000 | 2,450,000 | 63.911 | 1,370,000 | 0.051 | 950,000 | 0.051 |
09/04/2024 | 0.045 | 121.900 | 370,000 | 64.793 | 170,000 | 0.049 | 150,000 | 0.048 |
08/04/2024 | 0.043 | 120.800 | 3,010,000 | 64.619 | 2,020,000 | 0.043 | 820,000 | 0.041 |
05/04/2024 | 0.034 | 116.100 | 1,330,000 | 63.577 | 200,000 | 0.034 | 1,130,000 | 0.035 |
03/04/2024 | 0.037 | 117.500 | 2,360,000 | 63.462 | 1,520,000 | 0.039 | 840,000 | 0.044 |
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 |