Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.037 | 117.900 | 130,000 | 55.909 | 130,000 | 0.036 | ||
08/05/2024 | 0.042 | 113.500 | 30,000 | 55.183 | 30,000 | 0.041 | ||
07/05/2024 | 0.040 | 115.500 | 565,000 | 55.502 | 565,000 | 0.040 | ||
06/05/2024 | 0.034 | 120.300 | 0 | 55.633 | ||||
03/05/2024 | 0.034 | 119.700 | 0 | 54.959 | ||||
02/05/2024 | 0.034 | 119.100 | 3,440,000 | 54.517 | 905,000 | 0.041 | 2,090,000 | 0.039 |
30/04/2024 | 0.047 | 109.500 | 1,750,000 | 53.569 | 875,000 | 0.047 | 875,000 | 0.046 |
29/04/2024 | 0.046 | 111.400 | 4,800,000 | 54.310 | 2,400,000 | 0.043 | 2,400,000 | 0.041 |
26/04/2024 | 0.040 | 115.600 | 3,475,000 | 54.268 | 1,775,000 | 0.039 | 1,700,000 | 0.039 |
25/04/2024 | 0.045 | 111.500 | 6,150,000 | 53.579 | 3,075,000 | 0.045 | 3,075,000 | 0.044 |
24/04/2024 | 0.045 | 113.600 | 6,180,000 | 54.748 | 3,005,000 | 0.043 | 3,175,000 | 0.043 |
23/04/2024 | 0.048 | 108.600 | 6,025,000 | 52.686 | 2,780,000 | 0.054 | 3,175,000 | 0.053 |
22/04/2024 | 0.062 | 100.600 | 19,855,000 | 51.526 | 9,440,000 | 0.063 | 10,115,000 | 0.063 |
19/04/2024 | 0.076 | 95.300 | 4,950,000 | 51.052 | 2,475,000 | 0.081 | 2,475,000 | 0.082 |
18/04/2024 | 0.069 | 97.750 | 17,280,000 | 50.993 | 8,465,000 | 0.071 | 7,990,000 | 0.070 |
17/04/2024 | 0.072 | 97.550 | 4,045,000 | 51.590 | 2,685,000 | 0.071 | 1,210,000 | 0.072 |
16/04/2024 | 0.070 | 98.700 | 3,200,000 | 51.854 | 640,000 | 0.067 | 2,560,000 | 0.068 |
15/04/2024 | 0.063 | 101.600 | 55,000 | 51.902 | 55,000 | 0.067 | ||
12/04/2024 | 0.061 | 102.100 | 1,290,000 | 51.378 | 665,000 | 0.061 | 625,000 | 0.062 |
11/04/2024 | 0.056 | 104.500 | 1,750,000 | 51.428 | 875,000 | 0.059 | 875,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 09:17 | |
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 |