Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.410 | 20.200 | 45,000 | 31.073 | 10,000 | 0.390 | ||
30/04/2024 | 0.440 | 20.300 | 235,000 | 32.892 | 110,000 | 0.390 | ||
29/04/2024 | 0.355 | 19.760 | 0 | 31.021 | ||||
26/04/2024 | 0.355 | 19.680 | 1,890,000 | 31.755 | 1,075,000 | 0.376 | 410,000 | 0.351 |
25/04/2024 | 0.280 | 19.000 | 35,000 | 32.137 | 35,000 | 0.266 | ||
24/04/2024 | 0.250 | 18.720 | 215,000 | 31.947 | 200,000 | 0.248 | ||
23/04/2024 | 0.226 | 18.420 | 5,205,000 | 32.392 | 4,545,000 | 0.213 | 160,000 | 0.231 |
22/04/2024 | 0.220 | 18.160 | 925,000 | 34.476 | 10,000 | 0.217 | 915,000 | 0.235 |
19/04/2024 | 0.275 | 18.620 | 2,980,000 | 35.235 | 710,000 | 0.265 | 1,330,000 | 0.280 |
18/04/2024 | 0.236 | 18.400 | 2,685,000 | 33.068 | 1,075,000 | 0.240 | 1,515,000 | 0.250 |
17/04/2024 | 0.280 | 18.820 | 760,000 | 33.078 | 750,000 | 0.279 | ||
16/04/2024 | 0.300 | 19.000 | 1,720,000 | 32.965 | 25,000 | 0.316 | 1,685,000 | 0.314 |
15/04/2024 | 0.345 | 19.380 | 1,765,000 | 32.989 | 1,520,000 | 0.351 | ||
12/04/2024 | 0.310 | 19.100 | 255,000 | 32.250 | 255,000 | 0.320 | ||
11/04/2024 | 0.350 | 19.360 | 50,000 | 33.228 | 40,000 | 0.350 | ||
10/04/2024 | 0.325 | 19.160 | 150,000 | 32.884 | 40,000 | 0.318 | 40,000 | 0.308 |
09/04/2024 | 0.295 | 18.860 | 70,000 | 33.110 | 45,000 | 0.305 | ||
08/04/2024 | 0.320 | 19.120 | 455,000 | 32.550 | 70,000 | 0.359 | 240,000 | 0.349 |
05/04/2024 | 0.360 | 19.300 | 690,000 | 34.250 | 235,000 | 0.353 | 395,000 | 0.337 |
03/04/2024 | 0.345 | 19.140 | 665,000 | 34.348 | 535,000 | 0.345 | 130,000 | 0.334 |
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 |