Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.146 | 120.300 | 100,000 | 59.587 | 100,000 | 0.140 | ||
06/05/2024 | 0.127 | 116.200 | 2,300,000 | 59.202 | 1,300,000 | 0.124 | 1,000,000 | 0.123 |
03/05/2024 | 0.122 | 114.500 | 3,700,000 | 59.423 | 1,700,000 | 0.121 | 1,900,000 | 0.118 |
02/05/2024 | 0.119 | 112.900 | 2,400,000 | 60.349 | 1,200,000 | 0.126 | 1,200,000 | 0.127 |
30/04/2024 | 0.130 | 114.300 | 1,050,000 | 61.650 | 500,000 | 0.127 | 550,000 | 0.126 |
29/04/2024 | 0.108 | 108.700 | 850,000 | 61.743 | 450,000 | 0.113 | 400,000 | 0.118 |
26/04/2024 | 0.105 | 107.100 | 900,000 | 62.318 | 500,000 | 0.105 | 400,000 | 0.107 |
25/04/2024 | 0.096 | 105.700 | 5,100,000 | 60.964 | 2,400,000 | 0.097 | 2,700,000 | 0.098 |
24/04/2024 | 0.094 | 104.900 | 2,650,000 | 61.122 | 1,350,000 | 0.093 | 1,300,000 | 0.094 |
23/04/2024 | 0.092 | 103.200 | 3,200,000 | 62.238 | 1,600,000 | 0.097 | 1,600,000 | 0.097 |
22/04/2024 | 0.098 | 104.700 | 1,350,000 | 62.304 | 700,000 | 0.104 | 650,000 | 0.101 |
19/04/2024 | 0.089 | 102.100 | 750,000 | 61.993 | 350,000 | 0.082 | 400,000 | 0.076 |
18/04/2024 | 0.075 | 97.800 | 0 | 61.945 | ||||
17/04/2024 | 0.065 | 93.900 | 1,000,000 | 62.504 | 500,000 | 0.065 | 500,000 | 0.065 |
16/04/2024 | 0.068 | 94.950 | 1,700,000 | 62.323 | 1,700,000 | 0.074 | ||
15/04/2024 | 0.081 | 98.750 | 5,500,000 | 62.601 | 1,800,000 | 0.089 | 3,500,000 | 0.088 |
12/04/2024 | 0.092 | 100.400 | 1,800,000 | 64.080 | 900,000 | 0.089 | 900,000 | 0.090 |
11/04/2024 | 0.091 | 100.300 | 1,700,000 | 63.728 | 850,000 | 0.091 | 850,000 | 0.089 |
10/04/2024 | 0.097 | 101.400 | 2,250,000 | 64.298 | 1,100,000 | 0.098 | 1,150,000 | 0.100 |
09/04/2024 | 0.095 | 98.600 | 900,000 | 66.864 | 400,000 | 0.095 | 500,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 08:59 | |
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 |