Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.151 | 369.800 | 0 | 31.952 | ||||
08/05/2024 | 0.121 | 361.400 | 120,000 | 33.338 | 40,000 | 0.146 | ||
07/05/2024 | 0.143 | 365.800 | 50,000 | 33.389 | 50,000 | 0.161 | ||
06/05/2024 | 0.170 | 370.200 | 0 | 34.039 | ||||
03/05/2024 | 0.146 | 364.400 | 590,000 | 33.666 | 570,000 | 0.148 | 20,000 | 0.148 |
02/05/2024 | 0.126 | 360.400 | 10,850,000 | 32.863 | 4,560,000 | 0.117 | 5,030,000 | 0.114 |
30/04/2024 | 0.087 | 347.200 | 5,330,000 | 34.223 | 2,880,000 | 0.084 | 2,300,000 | 0.087 |
29/04/2024 | 0.090 | 347.600 | 22,170,000 | 34.234 | 9,730,000 | 0.101 | 9,740,000 | 0.101 |
26/04/2024 | 0.097 | 348.400 | 10,470,000 | 34.113 | 4,870,000 | 0.097 | 5,000,000 | 0.098 |
25/04/2024 | 0.066 | 339.400 | 25,310,000 | 32.973 | 12,100,000 | 0.075 | 12,490,000 | 0.076 |
24/04/2024 | 0.081 | 344.200 | 10,900,000 | 32.964 | 6,080,000 | 0.075 | 4,150,000 | 0.073 |
23/04/2024 | 0.055 | 332.400 | 7,440,000 | 33.789 | 4,190,000 | 0.047 | 3,080,000 | 0.046 |
22/04/2024 | 0.032 | 320.400 | 19,920,000 | 33.372 | 10,170,000 | 0.029 | 9,750,000 | 0.028 |
19/04/2024 | 0.015 | 303.800 | 1,400,000 | 33.385 | 1,400,000 | 0.014 | ||
18/04/2024 | 0.019 | 304.400 | 1,710,000 | 34.794 | 760,000 | 0.020 | 950,000 | 0.019 |
17/04/2024 | 0.015 | 300.800 | 30,000 | 34.127 | 30,000 | 0.014 | ||
16/04/2024 | 0.017 | 301.800 | 8,000,000 | 34.427 | 3,970,000 | 0.020 | 4,030,000 | 0.020 |
15/04/2024 | 0.020 | 304.400 | 5,680,000 | 34.400 | 2,790,000 | 0.021 | 2,890,000 | 0.021 |
12/04/2024 | 0.025 | 309.600 | 4,240,000 | 33.310 | 1,340,000 | 0.032 | 2,800,000 | 0.030 |
11/04/2024 | 0.035 | 315.000 | 6,210,000 | 33.931 | 3,090,000 | 0.032 | 3,100,000 | 0.031 |
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 |