Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.159 | 62.500 | 26,832,000 | 36.385 | 8,104,000 | 0.161 | 17,542,000 | 0.156 |
03/05/2024 | 0.146 | 61.350 | 21,606,000 | 37.046 | 8,068,000 | 0.149 | 12,454,000 | 0.147 |
02/05/2024 | 0.111 | 59.350 | 18,764,000 | 37.210 | 9,790,000 | 0.101 | 8,874,000 | 0.100 |
30/04/2024 | 0.093 | 57.800 | 8,310,000 | 37.756 | 3,518,000 | 0.093 | 4,792,000 | 0.093 |
29/04/2024 | 0.091 | 57.300 | 250,000 | 38.279 | 250,000 | 0.094 | ||
26/04/2024 | 0.060 | 54.000 | 550,000 | 39.322 | 450,000 | 0.054 | 100,000 | 0.057 |
25/04/2024 | 0.037 | 51.550 | 250,000 | 38.959 | 250,000 | 0.034 | ||
24/04/2024 | 0.033 | 50.450 | 3,386,000 | 39.694 | 1,438,000 | 0.026 | 1,948,000 | 0.027 |
23/04/2024 | 0.023 | 48.750 | 0 | 39.485 | ||||
22/04/2024 | 0.022 | 48.150 | 150,000 | 39.984 | 150,000 | 0.022 | ||
19/04/2024 | 0.020 | 47.200 | 0 | 40.399 | ||||
18/04/2024 | 0.024 | 47.850 | 4,706,000 | 40.555 | 3,982,000 | 0.027 | 590,000 | 0.025 |
17/04/2024 | 0.019 | 46.800 | 2,104,000 | 40.396 | 1,416,000 | 0.020 | ||
16/04/2024 | 0.017 | 46.000 | 7,480,000 | 40.746 | 3,288,000 | 0.017 | 3,746,000 | 0.016 |
15/04/2024 | 0.022 | 47.250 | 3,998,000 | 40.451 | 3,830,000 | 0.022 | ||
12/04/2024 | 0.028 | 48.600 | 1,600,000 | 39.703 | 300,000 | 0.028 | 1,300,000 | 0.029 |
11/04/2024 | 0.040 | 51.600 | 0 | 37.611 | ||||
10/04/2024 | 0.046 | 52.000 | 10,000 | 38.021 | 10,000 | 0.047 | ||
09/04/2024 | 52.200 | 0 | ||||||
08/04/2024 | 52.300 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 16:46 | |
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 |