Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.156 | 258.000 | 1,530,000 | 33.368 | 40,000 | 0.158 | 1,490,000 | 0.181 |
07/05/2024 | 0.196 | 266.000 | 700,000 | 33.479 | 450,000 | 0.198 | 210,000 | 0.197 |
06/05/2024 | 0.219 | 269.400 | 4,090,000 | 34.143 | 1,490,000 | 0.210 | 1,520,000 | 0.208 |
03/05/2024 | 0.220 | 268.800 | 2,440,000 | 34.358 | 1,490,000 | 0.224 | 570,000 | 0.227 |
02/05/2024 | 0.195 | 264.800 | 11,600,000 | 33.568 | 5,270,000 | 0.174 | 2,680,000 | 0.172 |
30/04/2024 | 0.144 | 251.600 | 5,030,000 | 34.849 | 1,420,000 | 0.150 | 3,440,000 | 0.145 |
29/04/2024 | 0.157 | 255.000 | 8,320,000 | 34.479 | 3,510,000 | 0.162 | 3,530,000 | 0.160 |
26/04/2024 | 0.133 | 250.200 | 8,220,000 | 33.449 | 6,750,000 | 0.129 | 400,000 | 0.132 |
25/04/2024 | 0.115 | 246.800 | 19,910,000 | 32.498 | 9,690,000 | 0.115 | 2,260,000 | 0.113 |
24/04/2024 | 0.088 | 239.000 | 56,670,000 | 32.293 | 26,280,000 | 0.080 | 18,740,000 | 0.078 |
23/04/2024 | 0.066 | 230.800 | 38,160,000 | 32.343 | 24,820,000 | 0.059 | 6,770,000 | 0.061 |
22/04/2024 | 0.047 | 220.000 | 46,090,000 | 33.494 | 31,010,000 | 0.049 | 8,880,000 | 0.048 |
19/04/2024 | 0.038 | 214.600 | 41,270,000 | 33.393 | 8,540,000 | 0.038 | 29,760,000 | 0.036 |
18/04/2024 | 0.045 | 218.600 | 23,460,000 | 33.210 | 14,370,000 | 0.046 | 5,310,000 | 0.040 |
17/04/2024 | 0.041 | 215.600 | 189,640,000 | 33.512 | 88,140,000 | 0.042 | 97,410,000 | 0.042 |
16/04/2024 | 0.045 | 217.600 | 515,070,000 | 33.463 | 244,270,000 | 0.048 | 259,860,000 | 0.048 |
15/04/2024 | 0.056 | 224.400 | 497,170,000 | 32.586 | 245,790,000 | 0.054 | 245,380,000 | 0.054 |
12/04/2024 | 0.064 | 228.200 | 264,940,000 | 32.033 | 126,270,000 | 0.071 | 130,890,000 | 0.071 |
11/04/2024 | 0.079 | 234.000 | 325,570,000 | 31.824 | 156,720,000 | 0.070 | 163,230,000 | 0.070 |
10/04/2024 | 0.079 | 234.600 | 340,730,000 | 31.389 | 164,490,000 | 0.072 | 168,860,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 10:33 | |
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 |