Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.041 | 69.650 | 2,115,000 | 18.818 | 605,000 | 0.037 | 1,510,000 | 0.041 |
03/05/2024 | 0.049 | 69.650 | 300,000 | 19.383 | 60,000 | 0.055 | 240,000 | 0.053 |
02/05/2024 | 0.054 | 69.700 | 2,570,000 | 19.744 | 2,570,000 | 0.058 | ||
30/04/2024 | 0.065 | 69.900 | 3,395,000 | 20.240 | 2,245,000 | 0.064 | 1,100,000 | 0.060 |
29/04/2024 | 0.061 | 69.650 | 4,460,000 | 20.226 | 280,000 | 0.057 | 3,960,000 | 0.068 |
26/04/2024 | 0.110 | 71.050 | 990,000 | 20.956 | 620,000 | 0.117 | 270,000 | 0.111 |
25/04/2024 | 0.107 | 70.800 | 310,000 | 21.249 | 230,000 | 0.101 | 60,000 | 0.107 |
24/04/2024 | 0.093 | 70.450 | 3,225,000 | 20.639 | 2,105,000 | 0.092 | 250,000 | 0.097 |
23/04/2024 | 0.073 | 69.550 | 585,000 | 20.751 | 130,000 | 0.076 | 360,000 | 0.071 |
22/04/2024 | 0.080 | 69.750 | 1,060,000 | 20.810 | 680,000 | 0.083 | 100,000 | 0.084 |
19/04/2024 | 0.073 | 69.000 | 1,235,000 | 21.493 | 820,000 | 0.070 | 265,000 | 0.063 |
18/04/2024 | 0.065 | 68.750 | 1,070,000 | 20.979 | 475,000 | 0.072 | 535,000 | 0.071 |
17/04/2024 | 0.073 | 68.850 | 6,825,000 | 21.516 | 4,335,000 | 0.064 | 415,000 | 0.061 |
16/04/2024 | 0.051 | 67.850 | 5,325,000 | 21.005 | 1,170,000 | 0.052 | 3,505,000 | 0.051 |
15/04/2024 | 0.061 | 68.450 | 4,035,000 | 20.689 | 2,770,000 | 0.060 | ||
12/04/2024 | 0.055 | 67.900 | 188,860,000 | 20.740 | 92,485,000 | 0.056 | 95,010,000 | 0.056 |
11/04/2024 | 0.074 | 68.700 | 1,130,000 | 20.945 | 445,000 | 0.074 | 685,000 | 0.065 |
10/04/2024 | 0.075 | 68.950 | 3,045,000 | 20.253 | 1,590,000 | 0.072 | 100,000 | 0.066 |
09/04/2024 | 0.066 | 68.050 | 6,020,000 | 21.284 | 4,390,000 | 0.067 | 755,000 | 0.065 |
08/04/2024 | 0.061 | 67.900 | 12,940,000 | 20.861 | 7,090,000 | 0.066 | 4,030,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 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 |