Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.070 | 12.100 | 7,160,000 | 82.888 | 3,500,000 | 0.071 | 3,620,000 | 0.071 |
06/05/2024 | 0.077 | 12.420 | 5,540,000 | 82.525 | 1,960,000 | 0.080 | 3,540,000 | 0.079 |
03/05/2024 | 0.070 | 12.000 | 4,180,000 | 82.821 | 1,680,000 | 0.074 | 2,500,000 | 0.073 |
02/05/2024 | 0.077 | 12.340 | 2,520,000 | 82.290 | 720,000 | 0.071 | 1,760,000 | 0.072 |
30/04/2024 | 0.064 | 11.640 | 11,360,000 | 82.895 | 5,140,000 | 0.065 | 6,220,000 | 0.065 |
29/04/2024 | 0.068 | 11.760 | 7,200,000 | 83.245 | 3,380,000 | 0.072 | 3,640,000 | 0.071 |
26/04/2024 | 0.054 | 11.020 | 5,480,000 | 83.056 | 1,080,000 | 0.054 | 4,400,000 | 0.053 |
25/04/2024 | 0.049 | 10.760 | 3,120,000 | 82.744 | 1,520,000 | 0.052 | 1,600,000 | 0.053 |
24/04/2024 | 0.049 | 10.840 | 40,000 | 81.827 | 40,000 | 0.049 | ||
23/04/2024 | 0.055 | 10.980 | 0 | 83.135 | ||||
22/04/2024 | 0.057 | 11.020 | 3,520,000 | 83.463 | 1,840,000 | 0.055 | 1,680,000 | 0.055 |
19/04/2024 | 0.046 | 10.440 | 4,120,000 | 82.684 | 560,000 | 0.050 | 3,560,000 | 0.052 |
18/04/2024 | 0.068 | 11.460 | 2,540,000 | 83.357 | 1,300,000 | 0.069 | 1,240,000 | 0.069 |
17/04/2024 | 0.069 | 11.500 | 9,820,000 | 83.188 | 3,440,000 | 0.070 | 6,340,000 | 0.071 |
16/04/2024 | 0.075 | 11.640 | 2,060,000 | 84.048 | 980,000 | 0.074 | 960,000 | 0.073 |
15/04/2024 | 0.087 | 12.160 | 260,000 | 83.602 | 180,000 | 0.084 | 80,000 | 0.084 |
12/04/2024 | 0.104 | 12.760 | 20,000 | 83.284 | 20,000 | 0.102 | ||
11/04/2024 | 0.104 | 12.700 | 3,560,000 | 83.594 | 1,620,000 | 0.103 | 1,800,000 | 0.103 |
10/04/2024 | 0.122 | 13.060 | 740,000 | 85.607 | 360,000 | 0.124 | 280,000 | 0.126 |
09/04/2024 | 0.128 | 13.220 | 2,000,000 | 85.687 | 1,060,000 | 0.119 | 840,000 | 0.120 |
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 |