Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.089 | 266.000 | 2,640,000 | 34.084 | 1,320,000 | 0.088 | 1,320,000 | 0.085 |
06/05/2024 | 0.082 | 269.400 | 6,160,000 | 33.940 | 3,080,000 | 0.086 | 3,080,000 | 0.085 |
03/05/2024 | 0.084 | 268.800 | 2,860,000 | 33.909 | 2,500,000 | 0.076 | 360,000 | 0.083 |
02/05/2024 | 0.083 | 264.800 | 2,110,000 | 32.324 | 110,000 | 0.082 | 2,000,000 | 0.089 |
30/04/2024 | 0.108 | 251.600 | 50,000 | 31.381 | 50,000 | 0.102 | ||
29/04/2024 | 0.102 | 255.000 | 270,000 | 31.707 | 270,000 | 0.089 | ||
26/04/2024 | 0.116 | 250.200 | 2,070,000 | 31.848 | 920,000 | 0.117 | 1,150,000 | 0.118 |
25/04/2024 | 0.122 | 246.800 | 36,440,000 | 31.298 | 15,060,000 | 0.122 | 16,020,000 | 0.123 |
24/04/2024 | 0.144 | 239.000 | 26,650,000 | 31.015 | 13,050,000 | 0.148 | 13,450,000 | 0.148 |
23/04/2024 | 0.175 | 230.800 | 8,980,000 | 31.446 | 4,340,000 | 0.180 | 4,640,000 | 0.180 |
22/04/2024 | 0.216 | 220.000 | 0 | 30.888 | ||||
19/04/2024 | 0.241 | 214.600 | 1,290,000 | 30.701 | 670,000 | 0.249 | 620,000 | 0.249 |
18/04/2024 | 0.219 | 218.600 | 4,110,000 | 30.232 | 2,170,000 | 0.224 | 1,940,000 | 0.220 |
17/04/2024 | 0.230 | 215.600 | 4,040,000 | 29.732 | 2,020,000 | 0.232 | 1,980,000 | 0.233 |
16/04/2024 | 0.221 | 217.600 | 4,750,000 | 29.807 | 2,240,000 | 0.217 | 2,460,000 | 0.215 |
15/04/2024 | 0.190 | 224.400 | 3,110,000 | 29.645 | 1,530,000 | 0.184 | 1,580,000 | 0.184 |
12/04/2024 | 0.178 | 228.200 | 240,000 | 29.994 | 120,000 | 0.168 | 120,000 | 0.170 |
11/04/2024 | 0.159 | 234.000 | 400,000 | 30.306 | 200,000 | 0.159 | 200,000 | 0.159 |
10/04/2024 | 0.157 | 234.600 | 10,000 | 30.277 | 10,000 | 0.158 | ||
09/04/2024 | 0.168 | 231.200 | 0 | 30.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 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 |