Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.088 | 16.880 | 9,102,000 | 45.092 | 4,154,000 | 0.085 | 4,708,000 | 0.085 |
08/05/2024 | 0.074 | 16.320 | 17,756,000 | 45.316 | 7,598,000 | 0.086 | 10,158,000 | 0.085 |
07/05/2024 | 0.090 | 16.900 | 18,450,000 | 45.165 | 8,950,000 | 0.100 | 9,300,000 | 0.100 |
06/05/2024 | 0.105 | 17.300 | 24,730,000 | 45.630 | 12,320,000 | 0.110 | 12,230,000 | 0.109 |
03/05/2024 | 0.101 | 17.200 | 11,740,000 | 45.095 | 5,520,000 | 0.103 | 5,970,000 | 0.103 |
02/05/2024 | 0.105 | 17.240 | 0 | 45.561 | ||||
30/04/2024 | 0.102 | 17.040 | 0 | 46.100 | ||||
29/04/2024 | 0.103 | 17.020 | 208,000 | 46.334 | 208,000 | 0.107 | ||
26/04/2024 | 0.107 | 17.180 | 4,564,000 | 45.743 | 2,164,000 | 0.097 | 2,060,000 | 0.095 |
25/04/2024 | 0.083 | 16.160 | 3,956,000 | 47.073 | 2,146,000 | 0.084 | 1,810,000 | 0.084 |
24/04/2024 | 0.085 | 16.240 | 10,996,000 | 46.906 | 5,456,000 | 0.087 | 5,536,000 | 0.084 |
23/04/2024 | 0.078 | 15.800 | 11,594,000 | 47.896 | 5,796,000 | 0.078 | 5,798,000 | 0.078 |
22/04/2024 | 0.078 | 15.640 | 0 | 48.830 | ||||
19/04/2024 | 0.079 | 15.640 | 0 | 48.723 | ||||
18/04/2024 | 0.085 | 15.900 | 0 | 48.364 | ||||
17/04/2024 | 0.085 | 15.920 | 450,000 | 48.114 | 450,000 | 0.085 | ||
16/04/2024 | 0.072 | 15.140 | 50,000 | 49.820 | 50,000 | 0.076 | ||
15/04/2024 | 0.093 | 15.840 | 1,000,000 | 50.293 | 600,000 | 0.093 | 400,000 | 0.092 |
12/04/2024 | 0.087 | 15.580 | 896,000 | 55.353 | 896,000 | 0.085 | ||
11/04/2024 | 0.088 | 15.580 | 2,140,000 | 55.479 | 1,240,000 | 0.091 | 400,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 11:07 | |
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 |