Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.164 | 9.980 | 14,460,000 | 43.153 | 7,225,000 | 0.160 | 7,025,000 | 0.157 |
02/05/2024 | 0.152 | 9.860 | 10,340,000 | 42.789 | 5,025,000 | 0.149 | 5,265,000 | 0.149 |
30/04/2024 | 0.128 | 9.530 | 13,960,000 | 43.408 | 6,870,000 | 0.133 | 6,860,000 | 0.132 |
29/04/2024 | 0.130 | 9.550 | 8,920,000 | 43.328 | 4,405,000 | 0.143 | 4,515,000 | 0.143 |
26/04/2024 | 0.116 | 9.390 | 16,170,000 | 42.555 | 8,135,000 | 0.117 | 7,990,000 | 0.116 |
25/04/2024 | 0.102 | 9.200 | 12,745,000 | 42.396 | 6,565,000 | 0.104 | 6,180,000 | 0.103 |
24/04/2024 | 0.092 | 9.100 | 5,355,000 | 41.512 | 2,510,000 | 0.094 | 2,845,000 | 0.092 |
23/04/2024 | 0.083 | 8.910 | 2,210,000 | 42.076 | 1,100,000 | 0.080 | 1,110,000 | 0.081 |
22/04/2024 | 0.081 | 8.840 | 2,805,000 | 42.507 | 1,630,000 | 0.087 | 1,175,000 | 0.084 |
19/04/2024 | 0.078 | 8.810 | 9,540,000 | 41.763 | 4,800,000 | 0.080 | 4,740,000 | 0.080 |
18/04/2024 | 0.096 | 9.050 | 3,750,000 | 42.282 | 1,935,000 | 0.098 | 1,710,000 | 0.096 |
17/04/2024 | 0.086 | 8.910 | 1,505,000 | 41.936 | 900,000 | 0.087 | 605,000 | 0.086 |
16/04/2024 | 0.086 | 8.930 | 2,960,000 | 41.471 | 1,460,000 | 0.088 | 1,500,000 | 0.095 |
15/04/2024 | 0.110 | 9.260 | 3,525,000 | 41.644 | 1,600,000 | 0.109 | 1,620,000 | 0.109 |
12/04/2024 | 0.125 | 9.460 | 16,190,000 | 41.150 | 7,890,000 | 0.134 | 8,100,000 | 0.134 |
11/04/2024 | 0.156 | 9.790 | 4,640,000 | 41.609 | 2,100,000 | 0.155 | 2,530,000 | 0.154 |
10/04/2024 | 0.161 | 9.820 | 1,355,000 | 41.910 | 1,285,000 | 0.156 | ||
09/04/2024 | 0.141 | 9.580 | 24,255,000 | 41.985 | 15,865,000 | 0.146 | 6,340,000 | 0.146 |
08/04/2024 | 0.131 | 9.410 | 5,900,000 | 42.659 | 2,750,000 | 0.140 | 3,150,000 | 0.140 |
05/04/2024 | 0.128 | 9.400 | 2,950,000 | 41.792 | 1,650,000 | 0.128 | 1,300,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 16:29 | |
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 |