Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.018 | 115.500 | 1,700,000 | 55.662 | ||||
06/05/2024 | 0.018 | 120.300 | 0 | 58.073 | ||||
03/05/2024 | 0.018 | 119.700 | 3,180,000 | 57.358 | 200,000 | 0.018 | 1,980,000 | 0.018 |
02/05/2024 | 0.018 | 119.100 | 6,340,000 | 56.916 | 4,600,000 | 0.018 | ||
30/04/2024 | 0.023 | 109.500 | 3,055,000 | 54.416 | 2,855,000 | 0.023 | 185,000 | 0.023 |
29/04/2024 | 0.024 | 111.400 | 3,235,000 | 55.979 | 1,150,000 | 0.020 | 1,700,000 | 0.020 |
26/04/2024 | 0.020 | 115.600 | 16,105,000 | 55.571 | 1,600,000 | 0.019 | 14,205,000 | 0.020 |
25/04/2024 | 0.024 | 111.500 | 3,865,000 | 55.536 | 1,100,000 | 0.022 | 2,065,000 | 0.023 |
24/04/2024 | 0.022 | 113.600 | 11,010,000 | 55.450 | 880,000 | 0.023 | 8,565,000 | 0.022 |
23/04/2024 | 0.024 | 108.600 | 21,450,000 | 53.669 | 5,405,000 | 0.026 | 14,955,000 | 0.025 |
22/04/2024 | 0.032 | 100.600 | 22,600,000 | 52.443 | 7,220,000 | 0.033 | 14,770,000 | 0.033 |
19/04/2024 | 0.041 | 95.300 | 18,110,000 | 52.109 | 9,365,000 | 0.044 | 7,215,000 | 0.043 |
18/04/2024 | 0.036 | 97.750 | 1,455,000 | 51.759 | 830,000 | 0.040 | 525,000 | 0.040 |
17/04/2024 | 0.037 | 97.550 | 3,195,000 | 51.929 | 1,000,000 | 0.037 | 1,685,000 | 0.038 |
16/04/2024 | 0.037 | 98.700 | 6,835,000 | 52.663 | 5,835,000 | 0.035 | 900,000 | 0.034 |
15/04/2024 | 0.032 | 101.600 | 2,585,000 | 52.358 | 1,635,000 | 0.035 | ||
12/04/2024 | 0.032 | 102.100 | 5,460,000 | 52.364 | 5,035,000 | 0.031 | 325,000 | 0.031 |
11/04/2024 | 0.029 | 104.500 | 10,755,000 | 52.396 | 3,575,000 | 0.030 | 5,980,000 | 0.030 |
10/04/2024 | 0.031 | 103.800 | 13,845,000 | 52.790 | 2,380,000 | 0.032 | 10,895,000 | 0.032 |
09/04/2024 | 0.038 | 99.700 | 10,240,000 | 53.024 | 4,980,000 | 0.039 | 4,715,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 17:46 | |
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 |