Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.171 | 17.040 | 14,720,000 | 54.483 | 6,930,000 | 0.166 | 7,510,000 | 0.162 |
08/05/2024 | 0.122 | 15.660 | 9,680,000 | 56.144 | 4,870,000 | 0.130 | 4,800,000 | 0.129 |
07/05/2024 | 0.138 | 16.100 | 6,500,000 | 55.724 | 3,000,000 | 0.141 | 3,500,000 | 0.144 |
06/05/2024 | 0.143 | 16.140 | 0 | 56.360 | ||||
03/05/2024 | 0.143 | 16.100 | 0 | 56.197 | ||||
02/05/2024 | 0.137 | 15.920 | 240,000 | 56.298 | 120,000 | 0.131 | 120,000 | 0.126 |
30/04/2024 | 0.126 | 15.600 | 1,140,000 | 56.309 | 520,000 | 0.123 | 570,000 | 0.124 |
29/04/2024 | 0.131 | 15.720 | 1,610,000 | 56.246 | 810,000 | 0.133 | 750,000 | 0.128 |
26/04/2024 | 0.123 | 15.460 | 9,350,000 | 56.157 | 4,640,000 | 0.120 | 4,710,000 | 0.119 |
25/04/2024 | 0.110 | 15.040 | 11,290,000 | 56.486 | 5,640,000 | 0.109 | 5,650,000 | 0.108 |
24/04/2024 | 0.095 | 14.640 | 7,160,000 | 55.831 | 4,060,000 | 0.094 | 2,800,000 | 0.094 |
23/04/2024 | 0.086 | 14.280 | 8,470,000 | 56.168 | 3,760,000 | 0.087 | 4,410,000 | 0.089 |
22/04/2024 | 0.095 | 14.520 | 13,360,000 | 56.472 | 6,680,000 | 0.097 | 6,380,000 | 0.095 |
19/04/2024 | 0.093 | 14.500 | 16,630,000 | 55.587 | 8,070,000 | 0.091 | 8,560,000 | 0.092 |
18/04/2024 | 0.107 | 14.740 | 19,730,000 | 57.115 | 9,710,000 | 0.110 | 10,020,000 | 0.108 |
17/04/2024 | 0.097 | 14.480 | 3,700,000 | 56.542 | 1,850,000 | 0.095 | 1,850,000 | 0.098 |
16/04/2024 | 0.093 | 14.280 | 6,840,000 | 56.994 | 3,220,000 | 0.102 | 3,420,000 | 0.103 |
15/04/2024 | 0.116 | 14.940 | 15,560,000 | 57.152 | 7,780,000 | 0.117 | 7,780,000 | 0.117 |
12/04/2024 | 0.120 | 15.060 | 4,280,000 | 56.595 | 2,140,000 | 0.124 | 2,140,000 | 0.127 |
11/04/2024 | 0.130 | 15.360 | 6,280,000 | 56.184 | 3,140,000 | 0.132 | 3,140,000 | 0.136 |
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 |