Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.465 | 268.800 | 40,000 | 34.262 | 20,000 | 0.463 | 20,000 | 0.468 |
02/05/2024 | 0.420 | 264.800 | 2,900,000 | 32.458 | 1,400,000 | 0.369 | 1,500,000 | 0.369 |
30/04/2024 | 0.350 | 251.600 | 600,000 | 33.085 | 250,000 | 0.369 | 350,000 | 0.367 |
29/04/2024 | 0.365 | 255.000 | 8,370,000 | 32.687 | 4,190,000 | 0.377 | 4,180,000 | 0.376 |
26/04/2024 | 0.335 | 250.200 | 2,380,000 | 32.272 | 1,520,000 | 0.320 | 820,000 | 0.317 |
25/04/2024 | 0.315 | 246.800 | 6,380,000 | 32.081 | 3,190,000 | 0.306 | 3,190,000 | 0.305 |
24/04/2024 | 0.270 | 239.000 | 1,480,000 | 31.583 | 780,000 | 0.245 | 700,000 | 0.240 |
23/04/2024 | 0.230 | 230.800 | 1,130,000 | 31.260 | 830,000 | 0.218 | 300,000 | 0.227 |
22/04/2024 | 0.188 | 220.000 | 30,000 | 31.672 | 30,000 | 0.193 | ||
19/04/2024 | 0.168 | 214.600 | 210,000 | 31.688 | 100,000 | 0.165 | 110,000 | 0.162 |
18/04/2024 | 0.186 | 218.600 | 1,660,000 | 31.896 | 580,000 | 0.186 | 1,080,000 | 0.189 |
17/04/2024 | 0.174 | 215.600 | 40,000 | 31.843 | 40,000 | 0.173 | ||
16/04/2024 | 0.183 | 217.600 | 70,000 | 31.894 | 70,000 | 0.184 | ||
15/04/2024 | 0.207 | 224.400 | 110,000 | 31.436 | 40,000 | 0.217 | 70,000 | 0.203 |
12/04/2024 | 0.223 | 228.200 | 80,000 | 31.259 | 80,000 | 0.228 | ||
11/04/2024 | 0.245 | 234.000 | 800,000 | 30.780 | 400,000 | 0.243 | 400,000 | 0.241 |
10/04/2024 | 0.244 | 234.600 | 0 | 30.385 | ||||
09/04/2024 | 0.233 | 231.200 | 10,000 | 30.802 | 10,000 | 0.233 | ||
08/04/2024 | 0.222 | 228.200 | 60,000 | 31.011 | 60,000 | 0.222 | ||
05/04/2024 | 0.213 | 226.400 | 110,000 | 30.799 | 110,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 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 |