Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.026 | 369.800 | 1,050,000 | 36.460 | 1,050,000 | 0.026 | ||
08/05/2024 | 0.029 | 361.400 | 1,780,000 | 35.759 | 1,780,000 | 0.028 | ||
07/05/2024 | 0.027 | 365.800 | 1,780,000 | 35.895 | 1,780,000 | 0.027 | ||
06/05/2024 | 0.026 | 370.200 | 670,000 | 36.297 | 620,000 | 0.026 | ||
03/05/2024 | 0.028 | 364.400 | 390,000 | 35.634 | 390,000 | 0.026 | ||
02/05/2024 | 0.030 | 360.400 | 380,000 | 35.408 | 380,000 | 0.030 | ||
30/04/2024 | 0.039 | 347.200 | 1,880,000 | 35.015 | 1,030,000 | 0.039 | 850,000 | 0.039 |
29/04/2024 | 0.039 | 347.600 | 6,720,000 | 35.024 | 3,260,000 | 0.037 | 3,370,000 | 0.037 |
26/04/2024 | 0.040 | 348.400 | 14,500,000 | 35.217 | 7,280,000 | 0.040 | 7,200,000 | 0.040 |
25/04/2024 | 0.047 | 339.400 | 9,350,000 | 34.865 | 4,790,000 | 0.042 | 3,910,000 | 0.043 |
24/04/2024 | 0.043 | 344.200 | 33,540,000 | 34.915 | 16,930,000 | 0.044 | 15,310,000 | 0.044 |
23/04/2024 | 0.049 | 332.400 | 19,440,000 | 33.674 | 8,560,000 | 0.054 | 10,880,000 | 0.054 |
22/04/2024 | 0.061 | 320.400 | 164,380,000 | 33.143 | 79,660,000 | 0.067 | 81,810,000 | 0.067 |
19/04/2024 | 0.082 | 303.800 | 7,660,000 | 32.134 | 5,160,000 | 0.082 | 2,380,000 | 0.084 |
18/04/2024 | 0.076 | 304.400 | 6,170,000 | 31.256 | 3,920,000 | 0.083 | 790,000 | 0.082 |
17/04/2024 | 0.087 | 300.800 | 69,000,000 | 31.932 | 29,340,000 | 0.086 | 34,870,000 | 0.085 |
16/04/2024 | 0.087 | 301.800 | 92,950,000 | 32.190 | 46,620,000 | 0.083 | 43,020,000 | 0.083 |
15/04/2024 | 0.083 | 304.400 | 70,030,000 | 32.250 | 35,540,000 | 0.080 | 33,810,000 | 0.080 |
12/04/2024 | 0.075 | 309.600 | 24,130,000 | 32.208 | 11,140,000 | 0.070 | 11,620,000 | 0.068 |
11/04/2024 | 0.070 | 315.000 | 30,340,000 | 32.727 | 14,620,000 | 0.073 | 15,220,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 14:20 | |
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 |