Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.051 | 371.000 | 33,880,000 | 35.051 | 13,260,000 | 0.048 | 15,990,000 | 0.046 |
09/05/2024 | 0.048 | 369.800 | 60,360,000 | 34.578 | 30,560,000 | 0.044 | 24,130,000 | 0.043 |
08/05/2024 | 0.038 | 361.400 | 125,150,000 | 35.075 | 55,990,000 | 0.045 | 66,230,000 | 0.045 |
07/05/2024 | 0.048 | 365.800 | 33,140,000 | 35.682 | 16,100,000 | 0.051 | 16,870,000 | 0.051 |
06/05/2024 | 0.061 | 370.200 | 22,450,000 | 36.612 | 11,200,000 | 0.060 | 11,250,000 | 0.059 |
03/05/2024 | 0.055 | 364.400 | 28,690,000 | 36.904 | 13,870,000 | 0.055 | 14,720,000 | 0.055 |
02/05/2024 | 0.048 | 360.400 | 11,100,000 | 36.592 | 5,510,000 | 0.044 | 5,590,000 | 0.042 |
30/04/2024 | 0.038 | 347.200 | 0 | 38.509 | ||||
29/04/2024 | 0.039 | 347.600 | 0 | 38.405 | ||||
26/04/2024 | 0.039 | 348.400 | 0 | 37.413 | ||||
25/04/2024 | 0.032 | 339.400 | 200,000 | 38.358 | 200,000 | 0.035 | ||
24/04/2024 | 0.036 | 344.200 | 500,000 | 37.634 | 100,000 | 0.036 | 400,000 | 0.035 |
23/04/2024 | 0.025 | 332.400 | 0 | 37.921 | ||||
22/04/2024 | 0.017 | 320.400 | 0 | 38.365 | ||||
19/04/2024 | 0.014 | 303.800 | 0 | 41.500 | ||||
18/04/2024 | 0.014 | 304.400 | 0 | 41.079 | ||||
17/04/2024 | 0.014 | 300.800 | 0 | 42.014 | ||||
16/04/2024 | 0.014 | 301.800 | 0 | 41.460 | ||||
15/04/2024 | 0.015 | 304.400 | 0 | 40.968 | ||||
12/04/2024 | 0.017 | 309.600 | 0 | 39.703 |
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 |