Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.249 | 361.400 | 430,000 | 33.928 | 390,000 | 0.243 | 40,000 | 0.320 |
07/05/2024 | 0.285 | 365.800 | 400,000 | 34.815 | 90,000 | 0.297 | 310,000 | 0.295 |
06/05/2024 | 0.315 | 370.200 | 350,000 | 34.015 | 250,000 | 0.301 | 100,000 | 0.305 |
03/05/2024 | 0.275 | 364.400 | 410,000 | 33.043 | 410,000 | 0.277 | ||
02/05/2024 | 0.245 | 360.400 | 310,000 | 32.009 | 120,000 | 0.195 | 130,000 | 0.187 |
30/04/2024 | 0.177 | 347.200 | 160,000 | 33.472 | 90,000 | 0.178 | 70,000 | 0.176 |
29/04/2024 | 0.176 | 347.600 | 4,630,000 | 32.501 | 4,070,000 | 0.201 | 230,000 | 0.169 |
26/04/2024 | 0.188 | 348.400 | 5,410,000 | 32.935 | 2,970,000 | 0.188 | 2,280,000 | 0.188 |
25/04/2024 | 0.135 | 339.400 | 4,210,000 | 31.202 | 3,160,000 | 0.141 | 850,000 | 0.144 |
24/04/2024 | 0.158 | 344.200 | 7,800,000 | 30.837 | 5,460,000 | 0.143 | 1,100,000 | 0.128 |
23/04/2024 | 0.112 | 332.400 | 27,640,000 | 31.925 | 15,000,000 | 0.098 | 3,560,000 | 0.098 |
22/04/2024 | 0.069 | 320.400 | 70,090,000 | 31.342 | 35,110,000 | 0.060 | 9,570,000 | 0.061 |
19/04/2024 | 0.036 | 303.800 | 47,820,000 | 31.967 | 15,120,000 | 0.033 | 24,870,000 | 0.033 |
18/04/2024 | 0.040 | 304.400 | 31,560,000 | 32.564 | 17,080,000 | 0.039 | 7,510,000 | 0.039 |
17/04/2024 | 0.035 | 300.800 | 20,950,000 | 32.742 | 4,320,000 | 0.031 | 12,040,000 | 0.035 |
16/04/2024 | 0.038 | 301.800 | 41,480,000 | 32.847 | 18,600,000 | 0.043 | 20,490,000 | 0.042 |
15/04/2024 | 0.043 | 304.400 | 37,390,000 | 32.606 | 12,990,000 | 0.047 | 17,630,000 | 0.045 |
12/04/2024 | 0.052 | 309.600 | 53,620,000 | 31.290 | 17,410,000 | 0.063 | 29,350,000 | 0.061 |
11/04/2024 | 0.071 | 315.000 | 28,790,000 | 32.259 | 14,680,000 | 0.067 | 11,380,000 | 0.066 |
10/04/2024 | 0.067 | 314.200 | 63,340,000 | 31.618 | 28,570,000 | 0.062 | 14,650,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:59 | |
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 |