Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.062 | 223.000 | 1,900,000 | 34.621 | 1,900,000 | 0.062 | ||
07/05/2024 | 0.061 | 227.400 | 850,000 | 36.570 | 650,000 | 0.065 | ||
06/05/2024 | 0.065 | 226.000 | 2,600,000 | 36.768 | 1,200,000 | 0.064 | ||
03/05/2024 | 0.069 | 226.400 | 900,000 | 37.642 | 100,000 | 0.072 | ||
02/05/2024 | 0.072 | 225.000 | 157,250,000 | 37.538 | 77,200,000 | 0.073 | 79,250,000 | 0.073 |
30/04/2024 | 0.093 | 215.600 | 6,350,000 | 36.848 | 2,300,000 | 0.094 | 3,950,000 | 0.093 |
29/04/2024 | 0.097 | 216.400 | 19,750,000 | 38.121 | 9,050,000 | 0.098 | 10,050,000 | 0.098 |
26/04/2024 | 0.108 | 212.800 | 52,650,000 | 37.975 | 24,800,000 | 0.121 | 26,950,000 | 0.120 |
25/04/2024 | 0.139 | 203.800 | 49,450,000 | 38.215 | 24,700,000 | 0.149 | 24,700,000 | 0.149 |
24/04/2024 | 0.153 | 201.200 | 58,750,000 | 39.015 | 29,450,000 | 0.160 | 29,000,000 | 0.160 |
23/04/2024 | 0.167 | 197.500 | 10,500,000 | 38.924 | 5,150,000 | 0.163 | 5,350,000 | 0.163 |
22/04/2024 | 0.157 | 200.800 | 50,000 | 39.436 | 50,000 | 0.157 | ||
19/04/2024 | 0.156 | 201.200 | 1,300,000 | 39.229 | 1,300,000 | 0.157 | ||
18/04/2024 | 0.137 | 205.400 | 16,400,000 | 38.358 | 8,000,000 | 0.152 | 8,400,000 | 0.151 |
17/04/2024 | 0.142 | 203.800 | 17,200,000 | 38.129 | 8,800,000 | 0.146 | 8,400,000 | 0.146 |
16/04/2024 | 0.135 | 205.200 | 19,150,000 | 37.635 | 9,350,000 | 0.137 | 9,750,000 | 0.137 |
15/04/2024 | 0.127 | 208.200 | 2,100,000 | 37.961 | 1,450,000 | 0.127 | 650,000 | 0.127 |
12/04/2024 | 0.121 | 210.200 | 800,000 | 37.745 | 500,000 | 0.120 | 300,000 | 0.119 |
11/04/2024 | 0.120 | 211.600 | 100,000 | 38.324 | 100,000 | 0.126 | ||
10/04/2024 | 0.121 | 211.400 | 118,450,000 | 38.306 | 58,000,000 | 0.130 | 58,800,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 17:27 | |
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 |