Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.660 | 360.400 | 10,000 | 30.635 | ||||
30/04/2024 | 0.590 | 347.200 | 0 | 32.928 | ||||
29/04/2024 | 0.590 | 347.600 | 0 | 32.607 | ||||
26/04/2024 | 0.590 | 348.400 | 0 | 31.893 | ||||
25/04/2024 | 0.540 | 339.400 | 0 | 32.842 | ||||
24/04/2024 | 0.560 | 344.200 | 150,000 | 31.671 | ||||
23/04/2024 | 0.490 | 332.400 | 1,660,000 | 32.135 | 310,000 | 0.458 | 1,350,000 | 0.460 |
22/04/2024 | 0.420 | 320.400 | 2,300,000 | 32.447 | 1,780,000 | 0.381 | 460,000 | 0.400 |
19/04/2024 | 0.325 | 303.800 | 920,000 | 32.090 | 180,000 | 0.317 | 680,000 | 0.316 |
18/04/2024 | 0.330 | 304.400 | 1,800,000 | 32.191 | 880,000 | 0.334 | 920,000 | 0.334 |
17/04/2024 | 0.310 | 300.800 | 320,000 | 32.015 | 160,000 | 0.313 | 160,000 | 0.318 |
16/04/2024 | 0.325 | 301.800 | 290,000 | 32.805 | 140,000 | 0.331 | 150,000 | 0.334 |
15/04/2024 | 0.335 | 304.400 | 220,000 | 32.415 | 100,000 | 0.334 | 120,000 | 0.333 |
12/04/2024 | 0.360 | 309.600 | 1,700,000 | 31.946 | 790,000 | 0.373 | 910,000 | 0.382 |
11/04/2024 | 0.390 | 315.000 | 1,680,000 | 31.842 | 740,000 | 0.384 | 900,000 | 0.386 |
10/04/2024 | 0.385 | 314.200 | 4,330,000 | 31.744 | 2,210,000 | 0.369 | 2,100,000 | 0.360 |
09/04/2024 | 0.335 | 305.000 | 240,000 | 31.757 | 120,000 | 0.343 | 120,000 | 0.347 |
08/04/2024 | 0.345 | 305.400 | 900,000 | 32.385 | 380,000 | 0.355 | 520,000 | 0.352 |
05/04/2024 | 0.375 | 310.000 | 300,000 | 32.617 | 100,000 | 0.360 | 200,000 | 0.371 |
03/04/2024 | 0.360 | 308.400 | 120,000 | 31.962 | 60,000 | 0.367 | 60,000 | 0.367 |
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 |