Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.157 | 117.900 | 4,500,000 | 50.228 | 2,250,000 | 0.153 | 2,250,000 | 0.154 |
08/05/2024 | 0.137 | 113.500 | 8,710,000 | 50.360 | 4,860,000 | 0.142 | 3,850,000 | 0.143 |
07/05/2024 | 0.146 | 115.500 | 9,330,000 | 50.159 | 4,790,000 | 0.152 | 4,540,000 | 0.150 |
06/05/2024 | 0.169 | 120.300 | 3,880,000 | 49.896 | 3,190,000 | 0.165 | 360,000 | 0.162 |
03/05/2024 | 0.168 | 119.700 | 4,400,000 | 50.083 | 4,400,000 | 0.166 | ||
02/05/2024 | 0.166 | 119.100 | 670,000 | 50.230 | 550,000 | 0.128 | ||
30/04/2024 | 0.122 | 109.500 | 78,800,000 | 50.341 | 37,430,000 | 0.126 | 37,960,000 | 0.126 |
29/04/2024 | 0.132 | 111.400 | 10,990,000 | 50.671 | 5,110,000 | 0.140 | 5,440,000 | 0.141 |
26/04/2024 | 0.151 | 115.600 | 11,150,000 | 50.255 | 5,700,000 | 0.150 | 5,300,000 | 0.150 |
25/04/2024 | 0.131 | 111.500 | 14,670,000 | 49.914 | 7,320,000 | 0.135 | 7,330,000 | 0.135 |
24/04/2024 | 0.140 | 113.600 | 9,200,000 | 49.678 | 4,640,000 | 0.133 | 4,550,000 | 0.132 |
23/04/2024 | 0.122 | 108.600 | 450,000 | 50.557 | 320,000 | 0.116 | 130,000 | 0.112 |
22/04/2024 | 0.091 | 100.600 | 3,410,000 | 50.684 | 1,710,000 | 0.090 | 1,700,000 | 0.090 |
19/04/2024 | 0.073 | 95.300 | 24,160,000 | 50.474 | 11,540,000 | 0.069 | 11,540,000 | 0.069 |
18/04/2024 | 0.081 | 97.750 | 14,920,000 | 50.334 | 7,440,000 | 0.078 | 7,480,000 | 0.078 |
17/04/2024 | 0.081 | 97.550 | 19,720,000 | 50.452 | 9,860,000 | 0.082 | 9,860,000 | 0.083 |
16/04/2024 | 0.086 | 98.700 | 12,590,000 | 50.642 | 6,120,000 | 0.091 | 6,470,000 | 0.091 |
15/04/2024 | 0.097 | 101.600 | 21,720,000 | 50.662 | 10,860,000 | 0.093 | 10,860,000 | 0.093 |
12/04/2024 | 0.101 | 102.100 | 17,600,000 | 50.973 | 8,600,000 | 0.106 | 8,800,000 | 0.106 |
11/04/2024 | 0.111 | 104.500 | 9,390,000 | 51.018 | 4,700,000 | 0.105 | 4,690,000 | 0.104 |
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 |