Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.232 | 62.500 | 9,436,000 | 33.826 | 6,650,000 | 0.228 | 2,686,000 | 0.233 |
03/05/2024 | 0.207 | 61.350 | 2,638,000 | 34.157 | 2,588,000 | 0.198 | ||
02/05/2024 | 0.159 | 59.350 | 2,500,000 | 34.417 | 2,106,000 | 0.149 | ||
30/04/2024 | 0.133 | 57.800 | 1,228,000 | 35.011 | 1,006,000 | 0.135 | ||
29/04/2024 | 0.127 | 57.300 | 4,256,000 | 35.303 | 2,046,000 | 0.135 | 1,232,000 | 0.132 |
26/04/2024 | 0.080 | 54.000 | 6,020,000 | 35.990 | 2,256,000 | 0.067 | 902,000 | 0.071 |
25/04/2024 | 0.049 | 51.550 | 380,000 | 35.627 | 66,000 | 0.049 | 20,000 | 0.041 |
24/04/2024 | 0.041 | 50.450 | 2,980,000 | 35.915 | 1,760,000 | 0.041 | 500,000 | 0.041 |
23/04/2024 | 0.031 | 48.750 | 532,000 | 36.439 | 310,000 | 0.030 | ||
22/04/2024 | 0.029 | 48.150 | 3,264,000 | 36.824 | 2,750,000 | 0.029 | ||
19/04/2024 | 0.028 | 47.200 | 356,000 | 37.786 | 156,000 | 0.026 | ||
18/04/2024 | 0.033 | 47.850 | 1,140,000 | 37.826 | 588,000 | 0.033 | ||
17/04/2024 | 0.028 | 46.800 | 1,610,000 | 38.209 | 300,000 | 0.028 | ||
16/04/2024 | 0.023 | 46.000 | 3,870,000 | 37.962 | 1,960,000 | 0.023 | ||
15/04/2024 | 0.031 | 47.250 | 1,272,000 | 37.967 | 586,000 | 0.031 | ||
12/04/2024 | 0.038 | 48.600 | 11,382,000 | 36.922 | 6,806,000 | 0.040 | ||
11/04/2024 | 0.055 | 51.600 | 1,810,000 | 34.797 | ||||
10/04/2024 | 0.063 | 52.000 | 3,340,000 | 35.220 | 700,000 | 0.066 | ||
09/04/2024 | 0.065 | 52.200 | 1,384,000 | 35.047 | 336,000 | 0.072 | 14,000 | 0.067 |
08/04/2024 | 0.067 | 52.300 | 27,944,000 | 35.044 | 9,120,000 | 0.071 | 15,808,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 15:44 | |
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 |