Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.031 | 369.800 | 1,600,000 | 38.032 | 1,000,000 | 0.031 | 550,000 | 0.032 |
08/05/2024 | 0.034 | 361.400 | 4,790,000 | 37.219 | 4,480,000 | 0.032 | 310,000 | 0.033 |
07/05/2024 | 0.034 | 365.800 | 5,970,000 | 37.994 | 3,910,000 | 0.033 | 2,000,000 | 0.033 |
06/05/2024 | 0.033 | 370.200 | 4,900,000 | 38.452 | 770,000 | 0.032 | 3,790,000 | 0.035 |
03/05/2024 | 0.035 | 364.400 | 7,630,000 | 37.675 | 3,390,000 | 0.033 | 4,010,000 | 0.034 |
02/05/2024 | 0.036 | 360.400 | 23,010,000 | 37.096 | 10,640,000 | 0.036 | 11,860,000 | 0.039 |
30/04/2024 | 0.042 | 347.200 | 33,060,000 | 35.752 | 17,520,000 | 0.041 | 15,140,000 | 0.041 |
29/04/2024 | 0.044 | 347.600 | 28,540,000 | 36.239 | 10,830,000 | 0.043 | 16,810,000 | 0.043 |
26/04/2024 | 0.044 | 348.400 | 618,910,000 | 36.180 | 297,600,000 | 0.044 | 298,640,000 | 0.044 |
25/04/2024 | 0.050 | 339.400 | 378,830,000 | 35.527 | 179,670,000 | 0.046 | 172,860,000 | 0.046 |
24/04/2024 | 0.050 | 344.200 | 1,193,700,000 | 36.505 | 574,740,000 | 0.052 | 591,480,000 | 0.052 |
23/04/2024 | 0.057 | 332.400 | 760,090,000 | 35.340 | 364,790,000 | 0.063 | 378,400,000 | 0.063 |
22/04/2024 | 0.071 | 320.400 | 670,680,000 | 34.997 | 327,430,000 | 0.075 | 330,840,000 | 0.075 |
19/04/2024 | 0.095 | 303.800 | 700,000 | 34.224 | 350,000 | 0.098 | 350,000 | 0.099 |
18/04/2024 | 0.091 | 304.400 | 100,000 | 33.703 | 50,000 | 0.091 | 50,000 | 0.088 |
17/04/2024 | 0.100 | 300.800 | 400,000 | 33.967 | 200,000 | 0.100 | 200,000 | 0.099 |
16/04/2024 | 0.097 | 301.800 | 0 | 33.764 | ||||
15/04/2024 | 0.093 | 304.400 | 100,000 | 33.850 | 50,000 | 0.092 | 50,000 | 0.090 |
12/04/2024 | 0.085 | 309.600 | 500,000 | 33.865 | 300,000 | 0.081 | 200,000 | 0.077 |
11/04/2024 | 0.078 | 315.000 | 800,000 | 34.103 | 400,000 | 0.080 | 400,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |