Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.217 | 117.900 | 170,000 | 51.563 | 170,000 | 0.213 | ||
08/05/2024 | 0.192 | 113.500 | 160,000 | 54.159 | 110,000 | 0.219 | 50,000 | 0.196 |
07/05/2024 | 0.206 | 115.500 | 940,000 | 53.900 | 100,000 | 0.206 | 840,000 | 0.214 |
06/05/2024 | 0.239 | 120.300 | 540,000 | 52.677 | 380,000 | 0.234 | 50,000 | 0.242 |
03/05/2024 | 0.234 | 119.700 | 1,800,000 | 51.678 | 1,170,000 | 0.233 | 320,000 | 0.238 |
02/05/2024 | 0.235 | 119.100 | 2,580,000 | 53.913 | 1,210,000 | 0.193 | 1,080,000 | 0.206 |
30/04/2024 | 0.163 | 109.500 | 1,140,000 | 51.198 | 140,000 | 0.167 | 980,000 | 0.168 |
29/04/2024 | 0.178 | 111.400 | 1,330,000 | 52.040 | 750,000 | 0.186 | 580,000 | 0.192 |
26/04/2024 | 0.207 | 115.600 | 5,920,000 | 51.375 | 3,230,000 | 0.205 | 2,110,000 | 0.203 |
25/04/2024 | 0.177 | 111.500 | 10,160,000 | 50.409 | 4,300,000 | 0.179 | 4,210,000 | 0.179 |
24/04/2024 | 0.187 | 113.600 | 59,150,000 | 48.379 | 20,700,000 | 0.175 | 15,970,000 | 0.170 |
23/04/2024 | 0.159 | 108.600 | 604,880,000 | 50.218 | 292,500,000 | 0.132 | 289,960,000 | 0.132 |
22/04/2024 | 0.109 | 100.600 | 597,110,000 | 48.753 | 295,680,000 | 0.095 | 283,110,000 | 0.094 |
19/04/2024 | 0.085 | 95.300 | 1,177,390,000 | 49.197 | 571,930,000 | 0.080 | 573,220,000 | 0.080 |
18/04/2024 | 0.097 | 97.750 | 1,118,120,000 | 49.079 | 548,280,000 | 0.089 | 549,500,000 | 0.089 |
17/04/2024 | 0.097 | 97.550 | 1,342,680,000 | 49.298 | 659,360,000 | 0.109 | 664,570,000 | 0.109 |
16/04/2024 | 0.104 | 98.700 | 14,880,000 | 49.574 | 4,820,000 | 0.114 | 9,090,000 | 0.112 |
15/04/2024 | 0.121 | 101.600 | 11,890,000 | 49.996 | 4,560,000 | 0.115 | 6,340,000 | 0.112 |
12/04/2024 | 0.124 | 102.100 | 9,310,000 | 49.482 | 2,020,000 | 0.130 | 4,810,000 | 0.130 |
11/04/2024 | 0.140 | 104.500 | 5,320,000 | 50.156 | 2,540,000 | 0.136 | 1,880,000 | 0.133 |
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 |