Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.092 | 369.800 | 44,990,000 | 33.369 | 20,540,000 | 0.084 | 23,400,000 | 0.083 |
08/05/2024 | 0.069 | 361.400 | 27,790,000 | 33.562 | 13,270,000 | 0.076 | 13,610,000 | 0.077 |
07/05/2024 | 0.086 | 365.800 | 101,860,000 | 34.082 | 51,240,000 | 0.088 | 50,300,000 | 0.088 |
06/05/2024 | 0.106 | 370.200 | 15,250,000 | 34.784 | 7,620,000 | 0.096 | 6,410,000 | 0.092 |
03/05/2024 | 0.087 | 364.400 | 8,300,000 | 33.772 | 1,980,000 | 0.085 | 4,680,000 | 0.085 |
02/05/2024 | 0.078 | 360.400 | 4,020,000 | 34.047 | 1,910,000 | 0.073 | 1,370,000 | 0.071 |
30/04/2024 | 0.052 | 347.200 | 611,940,000 | 34.915 | 305,610,000 | 0.052 | 305,880,000 | 0.052 |
29/04/2024 | 0.055 | 347.600 | 890,000 | 35.134 | 270,000 | 0.060 | 350,000 | 0.068 |
26/04/2024 | 0.058 | 348.400 | 780,000 | 34.488 | 300,000 | 0.057 | 240,000 | 0.058 |
25/04/2024 | 0.041 | 339.400 | 2,070,000 | 34.378 | 1,060,000 | 0.042 | 940,000 | 0.042 |
24/04/2024 | 0.051 | 344.200 | 3,370,000 | 34.357 | 1,510,000 | 0.045 | 1,810,000 | 0.046 |
23/04/2024 | 0.033 | 332.400 | 0 | 34.673 | ||||
22/04/2024 | 0.020 | 320.400 | 0 | 34.895 | ||||
19/04/2024 | 0.012 | 303.800 | 0 | 36.666 | ||||
18/04/2024 | 0.012 | 304.400 | 0 | 36.147 | ||||
17/04/2024 | 0.012 | 300.800 | 0 | 37.275 | ||||
16/04/2024 | 0.013 | 301.800 | 0 | 37.216 | ||||
15/04/2024 | 0.015 | 304.400 | 0 | 37.058 | ||||
12/04/2024 | 0.019 | 309.600 | 0 | 36.174 | ||||
11/04/2024 | 0.025 | 315.000 | 1,440,000 | 36.208 | 720,000 | 0.023 | 720,000 | 0.024 |
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 |