Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.098 | 109.100 | 1,110,000 | 26.553 | 505,000 | 0.088 | 605,000 | 0.090 |
09/05/2024 | 0.078 | 106.200 | 900,000 | 26.428 | 450,000 | 0.078 | 450,000 | 0.078 |
08/05/2024 | 0.080 | 106.600 | 1,400,000 | 26.264 | 700,000 | 0.087 | 700,000 | 0.086 |
07/05/2024 | 0.077 | 106.000 | 700,000 | 26.320 | 350,000 | 0.076 | 350,000 | 0.076 |
06/05/2024 | 0.075 | 105.300 | 500,000 | 26.657 | 250,000 | 0.078 | 250,000 | 0.076 |
03/05/2024 | 0.075 | 105.000 | 800,000 | 26.771 | 400,000 | 0.077 | 400,000 | 0.077 |
02/05/2024 | 0.076 | 105.000 | 1,600,000 | 26.878 | 800,000 | 0.074 | 800,000 | 0.073 |
30/04/2024 | 0.073 | 103.900 | 0 | 27.332 | ||||
29/04/2024 | 0.072 | 103.800 | 800,000 | 27.189 | 400,000 | 0.077 | 400,000 | 0.075 |
26/04/2024 | 0.066 | 102.300 | 800,000 | 27.438 | 400,000 | 0.067 | 400,000 | 0.066 |
25/04/2024 | 0.058 | 101.600 | 855,000 | 26.544 | 455,000 | 0.063 | 400,000 | 0.062 |
24/04/2024 | 0.052 | 100.000 | 275,000 | 26.843 | 220,000 | 0.055 | 55,000 | 0.052 |
23/04/2024 | 0.046 | 98.600 | 325,000 | 26.752 | 105,000 | 0.044 | 220,000 | 0.047 |
22/04/2024 | 0.040 | 97.000 | 105,000 | 26.815 | 105,000 | 0.041 | ||
19/04/2024 | 0.038 | 96.050 | 0 | 27.013 | ||||
18/04/2024 | 0.038 | 95.900 | 0 | 27.085 | ||||
17/04/2024 | 0.038 | 95.550 | 0 | 27.341 | ||||
16/04/2024 | 0.036 | 95.150 | 0 | 27.126 | ||||
15/04/2024 | 0.045 | 97.400 | 0 | 27.128 | ||||
12/04/2024 | 0.047 | 98.500 | 0 | 26.348 |
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 |