Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.325 | 369.800 | 1,430,000 | 32.208 | 600,000 | 0.306 | 830,000 | 0.304 |
08/05/2024 | 0.285 | 361.400 | 14,170,000 | 32.162 | 7,080,000 | 0.305 | 6,960,000 | 0.314 |
07/05/2024 | 0.310 | 365.800 | 8,550,000 | 32.422 | 6,530,000 | 0.330 | 1,710,000 | 0.323 |
06/05/2024 | 0.345 | 370.200 | 6,410,000 | 33.458 | 460,000 | 0.335 | 5,500,000 | 0.321 |
03/05/2024 | 0.315 | 364.400 | 1,810,000 | 33.095 | 1,000,000 | 0.315 | 810,000 | 0.315 |
02/05/2024 | 0.290 | 360.400 | 2,140,000 | 32.495 | 1,070,000 | 0.255 | 1,070,000 | 0.249 |
30/04/2024 | 0.240 | 347.200 | 450,000 | 33.096 | 90,000 | 0.241 | 310,000 | 0.242 |
29/04/2024 | 0.243 | 347.600 | 2,180,000 | 33.139 | 1,570,000 | 0.265 | 360,000 | 0.251 |
26/04/2024 | 0.248 | 348.400 | 50,000 | 33.054 | 50,000 | 0.234 | ||
25/04/2024 | 0.210 | 339.400 | 50,000 | 32.790 | ||||
24/04/2024 | 0.228 | 344.200 | 1,810,000 | 32.647 | 20,000 | 0.228 | 1,750,000 | 0.219 |
23/04/2024 | 0.188 | 332.400 | 160,000 | 32.885 | 70,000 | 0.169 | 90,000 | 0.175 |
22/04/2024 | 0.153 | 320.400 | 4,460,000 | 33.306 | 2,260,000 | 0.127 | 2,150,000 | 0.126 |
19/04/2024 | 0.109 | 303.800 | 8,580,000 | 33.342 | 4,290,000 | 0.105 | 4,290,000 | 0.104 |
18/04/2024 | 0.112 | 304.400 | 4,830,000 | 33.454 | 2,730,000 | 0.109 | 2,100,000 | 0.110 |
17/04/2024 | 0.101 | 300.800 | 8,600,000 | 33.102 | 4,080,000 | 0.101 | 4,370,000 | 0.102 |
16/04/2024 | 0.106 | 301.800 | 37,140,000 | 33.345 | 18,790,000 | 0.113 | 18,100,000 | 0.114 |
15/04/2024 | 0.113 | 304.400 | 1,360,000 | 33.340 | 720,000 | 0.116 | 640,000 | 0.115 |
12/04/2024 | 0.125 | 309.600 | 2,450,000 | 32.928 | 660,000 | 0.134 | 1,640,000 | 0.138 |
11/04/2024 | 0.139 | 315.000 | 20,720,000 | 32.721 | 10,580,000 | 0.137 | 9,920,000 | 0.137 |
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 |