Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.082 | 32.000 | 9,350,000 | 102.191 | 4,950,000 | 0.083 | 4,400,000 | 0.084 |
08/05/2024 | 0.081 | 32.250 | 9,375,000 | 102.110 | 4,260,000 | 0.076 | 4,690,000 | 0.076 |
07/05/2024 | 0.071 | 34.350 | 3,940,000 | 103.492 | 1,990,000 | 0.068 | 1,950,000 | 0.068 |
06/05/2024 | 0.071 | 34.650 | 5,435,000 | 104.369 | 2,735,000 | 0.068 | 2,700,000 | 0.068 |
03/05/2024 | 0.064 | 35.800 | 7,370,000 | 101.410 | 3,495,000 | 0.064 | 3,875,000 | 0.063 |
02/05/2024 | 0.073 | 34.150 | 3,275,000 | 101.386 | 1,525,000 | 0.081 | 1,745,000 | 0.082 |
30/04/2024 | 0.090 | 31.550 | 1,600,000 | 101.570 | 800,000 | 0.091 | 800,000 | 0.090 |
29/04/2024 | 0.096 | 30.750 | 300,000 | 101.585 | 150,000 | 0.088 | 150,000 | 0.088 |
26/04/2024 | 0.101 | 30.300 | 1,690,000 | 101.628 | 850,000 | 0.107 | 820,000 | 0.110 |
25/04/2024 | 0.120 | 27.850 | 1,620,000 | 101.189 | 800,000 | 0.120 | 820,000 | 0.119 |
24/04/2024 | 0.116 | 28.500 | 4,595,000 | 101.868 | 2,290,000 | 0.118 | 2,305,000 | 0.119 |
23/04/2024 | 0.126 | 27.450 | 1,100,000 | 102.704 | 575,000 | 0.131 | 525,000 | 0.128 |
22/04/2024 | 0.135 | 26.500 | 3,510,000 | 102.822 | 1,740,000 | 0.135 | 1,755,000 | 0.136 |
19/04/2024 | 0.130 | 27.000 | 1,600,000 | 100.845 | 825,000 | 0.128 | 775,000 | 0.128 |
18/04/2024 | 0.115 | 29.150 | 2,920,000 | 102.583 | 1,460,000 | 0.117 | 1,450,000 | 0.116 |
17/04/2024 | 0.122 | 28.250 | 1,865,000 | 102.093 | 925,000 | 0.123 | 935,000 | 0.123 |
16/04/2024 | 0.127 | 27.650 | 3,100,000 | 101.734 | 1,420,000 | 0.126 | 1,550,000 | 0.125 |
15/04/2024 | 0.115 | 29.300 | 3,850,000 | 102.149 | 1,925,000 | 0.115 | 1,925,000 | 0.115 |
12/04/2024 | 0.105 | 30.750 | 6,850,000 | 101.057 | 3,525,000 | 0.102 | 3,325,000 | 0.101 |
11/04/2024 | 0.097 | 32.300 | 6,450,000 | 102.262 | 3,200,000 | 0.100 | 3,250,000 | 0.099 |
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 |