Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.086 | 365.800 | 1,464,160,000 | 34.617 | 717,060,000 | 0.098 | 736,430,000 | 0.098 |
06/05/2024 | 0.102 | 370.200 | 644,190,000 | 35.263 | 316,450,000 | 0.095 | 316,910,000 | 0.095 |
03/05/2024 | 0.092 | 364.400 | 348,210,000 | 35.440 | 162,540,000 | 0.095 | 168,860,000 | 0.095 |
02/05/2024 | 0.077 | 360.400 | 233,200,000 | 34.300 | 118,760,000 | 0.066 | 98,910,000 | 0.064 |
30/04/2024 | 0.058 | 347.200 | 680,810,000 | 35.183 | 333,660,000 | 0.058 | 342,560,000 | 0.058 |
29/04/2024 | 0.059 | 347.600 | 1,018,780,000 | 35.086 | 490,050,000 | 0.069 | 510,210,000 | 0.069 |
26/04/2024 | 0.063 | 348.400 | 227,310,000 | 35.116 | 109,550,000 | 0.063 | 111,650,000 | 0.064 |
25/04/2024 | 0.051 | 339.400 | 617,360,000 | 35.573 | 304,250,000 | 0.052 | 310,670,000 | 0.052 |
24/04/2024 | 0.060 | 344.200 | 6,000,000 | 35.659 | 3,000,000 | 0.056 | 3,000,000 | 0.055 |
23/04/2024 | 0.047 | 332.400 | 4,800,000 | 36.620 | 2,400,000 | 0.041 | 2,400,000 | 0.039 |
22/04/2024 | 0.034 | 320.400 | 1,840,000 | 37.009 | 970,000 | 0.033 | 770,000 | 0.034 |
19/04/2024 | 0.020 | 303.800 | 0 | 36.941 | ||||
18/04/2024 | 0.020 | 304.400 | 450,000 | 36.614 | 450,000 | 0.020 | ||
17/04/2024 | 0.017 | 300.800 | 700,000 | 36.257 | 700,000 | 0.015 | ||
16/04/2024 | 0.021 | 301.800 | 0 | 37.462 | ||||
15/04/2024 | 0.022 | 304.400 | 700,000 | 36.930 | 300,000 | 0.022 | 400,000 | 0.021 |
12/04/2024 | 0.025 | 309.600 | 1,470,000 | 36.030 | 360,000 | 0.030 | 1,110,000 | 0.029 |
11/04/2024 | 0.032 | 315.000 | 540,000 | 36.450 | 170,000 | 0.031 | 270,000 | 0.030 |
10/04/2024 | 0.031 | 314.200 | 1,840,000 | 36.259 | 970,000 | 0.029 | 270,000 | 0.027 |
09/04/2024 | 0.025 | 305.000 | 2,020,000 | 36.955 | 480,000 | 0.027 | 1,180,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 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 |