Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.174 | 371.000 | 89,850,000 | 31.860 | 37,720,000 | 0.167 | 36,550,000 | 0.167 |
09/05/2024 | 0.165 | 369.800 | 128,930,000 | 31.105 | 64,150,000 | 0.156 | 52,740,000 | 0.156 |
08/05/2024 | 0.131 | 361.400 | 28,350,000 | 31.080 | 7,060,000 | 0.158 | 13,000,000 | 0.154 |
07/05/2024 | 0.154 | 365.800 | 83,160,000 | 31.626 | 33,080,000 | 0.163 | 42,540,000 | 0.163 |
06/05/2024 | 0.184 | 370.200 | 74,160,000 | 32.944 | 34,650,000 | 0.181 | 32,440,000 | 0.181 |
03/05/2024 | 0.162 | 364.400 | 78,790,000 | 32.821 | 38,720,000 | 0.165 | 35,670,000 | 0.163 |
02/05/2024 | 0.140 | 360.400 | 81,690,000 | 31.770 | 37,850,000 | 0.125 | 35,820,000 | 0.124 |
30/04/2024 | 0.103 | 347.200 | 17,100,000 | 32.914 | 6,160,000 | 0.104 | 8,780,000 | 0.101 |
29/04/2024 | 0.104 | 347.600 | 43,030,000 | 32.664 | 17,020,000 | 0.122 | 21,840,000 | 0.123 |
26/04/2024 | 0.114 | 348.400 | 23,180,000 | 33.266 | 11,610,000 | 0.112 | 9,540,000 | 0.111 |
25/04/2024 | 0.086 | 339.400 | 23,630,000 | 32.922 | 10,450,000 | 0.093 | 11,810,000 | 0.092 |
24/04/2024 | 0.099 | 344.200 | 60,190,000 | 32.589 | 26,200,000 | 0.095 | 31,440,000 | 0.095 |
23/04/2024 | 0.072 | 332.400 | 14,600,000 | 33.203 | 7,040,000 | 0.065 | 7,210,000 | 0.064 |
22/04/2024 | 0.046 | 320.400 | 6,570,000 | 32.739 | 3,810,000 | 0.046 | 2,360,000 | 0.045 |
19/04/2024 | 0.026 | 303.800 | 800,000 | 33.161 | 400,000 | 0.025 | 400,000 | 0.025 |
18/04/2024 | 0.029 | 304.400 | 4,300,000 | 33.735 | 2,250,000 | 0.030 | 2,050,000 | 0.031 |
17/04/2024 | 0.024 | 300.800 | 1,100,000 | 33.229 | 550,000 | 0.025 | 550,000 | 0.024 |
16/04/2024 | 0.027 | 301.800 | 1,600,000 | 33.699 | 700,000 | 0.029 | 900,000 | 0.029 |
15/04/2024 | 0.030 | 304.400 | 1,000,000 | 33.501 | 500,000 | 0.033 | 500,000 | 0.033 |
12/04/2024 | 0.037 | 309.600 | 2,300,000 | 33.006 | 1,150,000 | 0.039 | 1,150,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 14:57 | |
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 |