Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.092 | 6.760 | 3,680,000 | 43.555 | 1,920,000 | 0.097 | 1,700,000 | 0.096 |
08/05/2024 | 0.086 | 6.650 | 5,750,000 | 44.033 | 2,850,000 | 0.089 | 2,900,000 | 0.090 |
07/05/2024 | 0.086 | 6.660 | 3,120,000 | 43.692 | 1,560,000 | 0.087 | 1,560,000 | 0.087 |
06/05/2024 | 0.094 | 6.780 | 5,660,000 | 43.304 | 3,010,000 | 0.097 | 2,640,000 | 0.097 |
03/05/2024 | 0.095 | 6.760 | 2,420,000 | 43.629 | 990,000 | 0.094 | 1,420,000 | 0.093 |
02/05/2024 | 0.092 | 6.710 | 1,920,000 | 43.725 | 960,000 | 0.089 | 960,000 | 0.088 |
30/04/2024 | 0.080 | 6.480 | 2,880,000 | 44.819 | 1,440,000 | 0.082 | 1,440,000 | 0.083 |
29/04/2024 | 0.086 | 6.600 | 7,220,000 | 44.005 | 3,660,000 | 0.093 | 3,560,000 | 0.091 |
26/04/2024 | 0.087 | 6.600 | 2,880,000 | 43.931 | 1,440,000 | 0.085 | 1,440,000 | 0.085 |
25/04/2024 | 0.081 | 6.520 | 3,760,000 | 43.717 | 2,080,000 | 0.078 | 1,680,000 | 0.074 |
24/04/2024 | 0.063 | 6.220 | 80,000 | 43.981 | 80,000 | 0.062 | ||
23/04/2024 | 0.053 | 6.050 | 880,000 | 43.631 | 440,000 | 0.051 | 440,000 | 0.051 |
22/04/2024 | 0.052 | 6.000 | 1,430,000 | 44.089 | 700,000 | 0.050 | 730,000 | 0.048 |
19/04/2024 | 0.043 | 5.770 | 0 | 44.596 | ||||
18/04/2024 | 0.046 | 5.860 | 0 | 44.011 | ||||
17/04/2024 | 0.044 | 5.810 | 50,000 | 44.041 | 50,000 | 0.046 | ||
16/04/2024 | 0.046 | 5.810 | 0 | 44.671 | ||||
15/04/2024 | 0.048 | 5.870 | 0 | 44.219 | ||||
12/04/2024 | 0.052 | 5.940 | 0 | 44.051 | ||||
11/04/2024 | 0.062 | 6.120 | 140,000 | 43.972 | 140,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 11:16 | |
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 |