Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.158 | 61.250 | 6,350,000 | 37.445 | 2,754,000 | 0.162 | 3,426,000 | 0.161 |
06/05/2024 | 0.192 | 62.500 | 53,422,000 | 37.655 | 25,700,000 | 0.191 | 26,600,000 | 0.191 |
03/05/2024 | 0.180 | 61.350 | 32,008,000 | 38.601 | 16,358,000 | 0.175 | 15,394,000 | 0.175 |
02/05/2024 | 0.140 | 59.350 | 58,766,000 | 38.821 | 28,610,000 | 0.116 | 27,884,000 | 0.115 |
30/04/2024 | 0.117 | 57.800 | 2,666,000 | 39.202 | 1,556,000 | 0.116 | 1,030,000 | 0.116 |
29/04/2024 | 0.111 | 57.300 | 10,840,000 | 39.345 | 6,400,000 | 0.115 | 3,476,000 | 0.120 |
26/04/2024 | 0.070 | 54.000 | 26,004,000 | 39.719 | 20,628,000 | 0.065 | 4,200,000 | 0.063 |
25/04/2024 | 0.047 | 51.550 | 11,728,000 | 39.977 | 10,524,000 | 0.048 | 910,000 | 0.045 |
24/04/2024 | 0.040 | 50.450 | 11,066,000 | 40.276 | 10,754,000 | 0.038 | 260,000 | 0.040 |
23/04/2024 | 0.032 | 48.750 | 2,166,000 | 41.069 | 2,026,000 | 0.031 | ||
22/04/2024 | 0.029 | 48.150 | 1,550,000 | 41.129 | 1,332,000 | 0.029 | ||
19/04/2024 | 0.027 | 47.200 | 1,336,000 | 41.717 | 716,000 | 0.026 | ||
18/04/2024 | 0.030 | 47.850 | 13,304,000 | 41.336 | 11,908,000 | 0.032 | 596,000 | 0.031 |
17/04/2024 | 0.027 | 46.800 | 2,008,000 | 42.103 | 1,140,000 | 0.027 | 10,000 | 0.028 |
16/04/2024 | 0.025 | 46.000 | 7,802,000 | 42.679 | 1,624,000 | 0.025 | 3,684,000 | 0.024 |
15/04/2024 | 0.030 | 47.250 | 7,842,000 | 41.912 | 1,116,000 | 0.033 | 6,340,000 | 0.030 |
12/04/2024 | 0.034 | 48.600 | 51,096,000 | 40.282 | 17,602,000 | 0.037 | 30,578,000 | 0.036 |
11/04/2024 | 0.050 | 51.600 | 166,684,000 | 38.494 | 84,678,000 | 0.045 | 81,610,000 | 0.045 |
10/04/2024 | 0.050 | 52.000 | 19,262,000 | 37.701 | 3,938,000 | 0.054 | 14,884,000 | 0.053 |
09/04/2024 | 0.053 | 52.200 | 18,160,000 | 37.768 | 8,288,000 | 0.060 | 8,752,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 11:05 | |
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 |