Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.064 | 77.950 | 1,860,000 | 38.411 | 300,000 | 0.062 | 1,560,000 | 0.065 |
09/05/2024 | 0.058 | 76.800 | 540,000 | 37.851 | 240,000 | 0.057 | 300,000 | 0.057 |
08/05/2024 | 0.056 | 76.150 | 1,550,000 | 38.043 | 1,180,000 | 0.063 | 250,000 | 0.064 |
07/05/2024 | 0.063 | 78.050 | 20,000 | 37.510 | 20,000 | 0.062 | ||
06/05/2024 | 0.071 | 79.500 | 4,890,000 | 38.015 | 1,880,000 | 0.070 | 3,010,000 | 0.070 |
03/05/2024 | 0.071 | 79.200 | 720,000 | 38.286 | 280,000 | 0.075 | 440,000 | 0.073 |
02/05/2024 | 0.056 | 76.100 | 2,600,000 | 37.553 | 2,500,000 | 0.058 | 100,000 | 0.060 |
30/04/2024 | 0.052 | 74.350 | 2,200,000 | 38.700 | 200,000 | 0.050 | 2,000,000 | 0.054 |
29/04/2024 | 0.053 | 74.350 | 840,000 | 39.048 | 310,000 | 0.053 | 530,000 | 0.057 |
26/04/2024 | 0.057 | 75.300 | 1,290,000 | 38.878 | 990,000 | 0.054 | 300,000 | 0.057 |
25/04/2024 | 0.049 | 73.000 | 430,000 | 39.162 | 150,000 | 0.049 | 280,000 | 0.052 |
24/04/2024 | 0.046 | 72.500 | 2,360,000 | 38.527 | 2,160,000 | 0.045 | ||
23/04/2024 | 0.038 | 69.800 | 400,000 | 38.841 | 100,000 | 0.038 | 300,000 | 0.038 |
22/04/2024 | 0.034 | 68.450 | 1,440,000 | 38.809 | 1,230,000 | 0.036 | ||
19/04/2024 | 0.029 | 66.700 | 600,000 | 38.489 | 500,000 | 0.027 | 100,000 | 0.028 |
18/04/2024 | 0.033 | 67.900 | 300,000 | 38.771 | ||||
17/04/2024 | 0.034 | 68.000 | 600,000 | 39.057 | ||||
16/04/2024 | 0.034 | 68.450 | 180,000 | 38.264 | 80,000 | 0.034 | 100,000 | 0.036 |
15/04/2024 | 0.041 | 70.400 | 1,650,000 | 38.633 | 1,650,000 | 0.039 | ||
12/04/2024 | 0.048 | 71.650 | 0 | 39.625 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |