Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.083 | 264.800 | 67,800,000 | 31.218 | 10,250,000 | 0.070 | 13,590,000 | 0.054 |
30/04/2024 | 0.039 | 251.600 | 18,460,000 | 31.735 | 10,520,000 | 0.049 | 330,000 | 0.041 |
29/04/2024 | 0.052 | 255.000 | 91,800,000 | 32.267 | 46,250,000 | 0.062 | 10,700,000 | 0.051 |
26/04/2024 | 0.038 | 250.200 | 68,170,000 | 30.944 | 15,860,000 | 0.033 | 14,830,000 | 0.037 |
25/04/2024 | 0.029 | 246.800 | 156,110,000 | 30.194 | 79,030,000 | 0.028 | 29,920,000 | 0.032 |
24/04/2024 | 0.016 | 239.000 | 54,560,000 | 30.149 | 7,500,000 | 0.015 | 3,090,000 | 0.013 |
23/04/2024 | 0.010 | 230.800 | 10,240,000 | 31.897 | 2,000,000 | 0.010 | ||
22/04/2024 | 0.010 | 220.000 | 0 | 39.210 | ||||
19/04/2024 | 0.010 | 214.600 | 0 | 41.607 | ||||
18/04/2024 | 0.010 | 218.600 | 0 | 38.364 | ||||
17/04/2024 | 0.010 | 215.600 | 50,000 | 39.992 | ||||
16/04/2024 | 0.010 | 217.600 | 0 | 38.195 | ||||
15/04/2024 | 0.010 | 224.400 | 4,410,000 | 33.258 | 160,000 | 0.010 | ||
12/04/2024 | 0.011 | 228.200 | 11,230,000 | 30.507 | 4,210,000 | 0.014 | ||
11/04/2024 | 0.018 | 234.000 | 15,010,000 | 30.400 | 3,480,000 | 0.016 | 5,660,000 | 0.014 |
10/04/2024 | 0.019 | 234.600 | 27,090,000 | 30.177 | 7,260,000 | 0.018 | 5,800,000 | 0.016 |
09/04/2024 | 0.016 | 231.200 | 9,080,000 | 30.669 | 2,190,000 | 0.016 | 3,310,000 | 0.015 |
08/04/2024 | 0.014 | 228.200 | 3,000,000 | 31.223 | 1,530,000 | 0.015 | 40,000 | 0.013 |
05/04/2024 | 0.013 | 226.400 | 16,750,000 | 30.912 | 1,470,000 | 0.013 | 10,990,000 | 0.013 |
03/04/2024 | 0.016 | 228.400 | 15,530,000 | 30.818 | 380,000 | 0.019 | 12,450,000 | 0.017 |
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 |