Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.048 | 75.200 | 960,000 | 32.844 | 535,000 | 0.046 | 425,000 | 0.047 |
06/05/2024 | 0.055 | 74.900 | 215,000 | 33.483 | 150,000 | 0.053 | 65,000 | 0.056 |
03/05/2024 | 0.055 | 74.650 | 20,000 | 32.736 | 20,000 | 0.054 | ||
02/05/2024 | 0.064 | 74.000 | 70,000 | 33.099 | 70,000 | 0.066 | ||
30/04/2024 | 0.079 | 72.750 | 0 | 33.099 | ||||
29/04/2024 | 0.084 | 72.700 | 105,000 | 33.531 | 40,000 | 0.066 | 65,000 | 0.067 |
26/04/2024 | 0.080 | 72.850 | 10,000 | 32.853 | 10,000 | 0.078 | ||
25/04/2024 | 0.095 | 72.000 | 60,000 | 33.313 | 60,000 | 0.096 | ||
24/04/2024 | 0.095 | 71.900 | 20,000 | 33.039 | 20,000 | 0.094 | ||
23/04/2024 | 0.101 | 71.600 | 30,000 | 33.213 | 30,000 | 0.103 | ||
22/04/2024 | 0.116 | 70.550 | 1,280,000 | 33.093 | 600,000 | 0.103 | 680,000 | 0.104 |
19/04/2024 | 0.126 | 70.000 | 9,005,000 | 32.877 | 4,830,000 | 0.131 | 4,175,000 | 0.133 |
18/04/2024 | 0.120 | 70.000 | 12,250,000 | 32.162 | 5,795,000 | 0.123 | 6,435,000 | 0.127 |
17/04/2024 | 0.134 | 69.950 | 15,730,000 | 33.349 | 7,870,000 | 0.132 | 7,860,000 | 0.132 |
16/04/2024 | 0.139 | 69.550 | 13,865,000 | 33.074 | 7,210,000 | 0.129 | 6,295,000 | 0.128 |
15/04/2024 | 0.116 | 71.300 | 6,615,000 | 33.434 | 2,875,000 | 0.112 | 3,740,000 | 0.112 |
12/04/2024 | 0.095 | 73.050 | 3,750,000 | 33.328 | 1,900,000 | 0.095 | 1,850,000 | 0.094 |
11/04/2024 | 0.083 | 74.300 | 2,000,000 | 33.465 | 1,000,000 | 0.085 | 1,000,000 | 0.088 |
10/04/2024 | 0.080 | 75.300 | 0 | 34.247 | ||||
09/04/2024 | 0.083 | 74.450 | 2,840,000 | 33.433 | 1,405,000 | 0.081 | 1,435,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 18:00 | |
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 |