Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.119 | 29.650 | 8,700,000 | 48.004 | 4,350,000 | 0.123 | 4,310,000 | 0.124 |
03/05/2024 | 0.138 | 30.200 | 3,140,000 | 48.095 | 1,450,000 | 0.139 | 1,590,000 | 0.134 |
02/05/2024 | 0.125 | 29.750 | 130,000 | 47.867 | 25,000 | 0.119 | 105,000 | 0.120 |
30/04/2024 | 0.100 | 28.450 | 2,050,000 | 48.947 | 1,000,000 | 0.091 | 1,010,000 | 0.090 |
29/04/2024 | 0.104 | 28.600 | 3,465,000 | 48.861 | 1,760,000 | 0.100 | 1,605,000 | 0.095 |
26/04/2024 | 0.085 | 27.800 | 2,860,000 | 48.153 | 1,480,000 | 0.069 | 1,180,000 | 0.063 |
25/04/2024 | 0.055 | 26.050 | 1,735,000 | 48.391 | 875,000 | 0.056 | 760,000 | 0.049 |
24/04/2024 | 0.045 | 25.300 | 2,760,000 | 48.459 | 1,480,000 | 0.038 | 1,280,000 | 0.036 |
23/04/2024 | 0.036 | 24.400 | 1,980,000 | 48.924 | 1,100,000 | 0.034 | 800,000 | 0.036 |
22/04/2024 | 0.033 | 23.900 | 1,795,000 | 49.652 | 940,000 | 0.034 | 855,000 | 0.031 |
19/04/2024 | 0.028 | 23.500 | 1,200,000 | 48.794 | 600,000 | 0.028 | 600,000 | 0.026 |
18/04/2024 | 0.033 | 23.800 | 2,600,000 | 49.395 | 1,300,000 | 0.033 | 1,200,000 | 0.032 |
17/04/2024 | 0.028 | 23.150 | 880,000 | 49.820 | 440,000 | 0.028 | 440,000 | 0.027 |
16/04/2024 | 0.028 | 23.100 | 4,330,000 | 49.843 | 2,040,000 | 0.026 | 2,290,000 | 0.026 |
15/04/2024 | 0.029 | 23.300 | 2,160,000 | 49.321 | 1,080,000 | 0.027 | 1,080,000 | 0.026 |
12/04/2024 | 0.032 | 23.500 | 4,660,000 | 49.238 | 2,180,000 | 0.032 | 2,380,000 | 0.032 |
11/04/2024 | 0.039 | 24.100 | 3,820,000 | 49.191 | 1,860,000 | 0.032 | 1,760,000 | 0.029 |
10/04/2024 | 0.035 | 23.700 | 4,160,000 | 49.241 | 2,080,000 | 0.039 | 2,080,000 | 0.038 |
09/04/2024 | 0.037 | 23.850 | 2,400,000 | 49.195 | 1,200,000 | 0.038 | 1,200,000 | 0.039 |
08/04/2024 | 0.038 | 23.700 | 4,300,000 | 49.957 | 2,150,000 | 0.043 | 2,150,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 18:00 | |
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 |