Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.031 | 115.500 | 21,820,000 | 52.213 | 17,710,000 | 0.031 | 1,215,000 | 0.030 |
06/05/2024 | 0.026 | 120.300 | 13,210,000 | 54.116 | 5,310,000 | 0.027 | 7,645,000 | 0.027 |
03/05/2024 | 0.028 | 119.700 | 37,915,000 | 53.682 | 13,140,000 | 0.029 | 16,680,000 | 0.028 |
02/05/2024 | 0.029 | 119.100 | 44,490,000 | 53.318 | 8,870,000 | 0.030 | 34,085,000 | 0.032 |
30/04/2024 | 0.046 | 109.500 | 12,685,000 | 49.966 | 8,005,000 | 0.046 | 3,245,000 | 0.045 |
29/04/2024 | 0.045 | 111.400 | 36,645,000 | 51.554 | 22,885,000 | 0.042 | 9,555,000 | 0.041 |
26/04/2024 | 0.035 | 115.600 | 78,835,000 | 50.974 | 26,980,000 | 0.036 | 48,165,000 | 0.037 |
25/04/2024 | 0.046 | 111.500 | 469,290,000 | 50.967 | 230,725,000 | 0.043 | 222,160,000 | 0.042 |
24/04/2024 | 0.042 | 113.600 | 875,855,000 | 51.396 | 414,480,000 | 0.048 | 440,515,000 | 0.048 |
23/04/2024 | 0.053 | 108.600 | 234,365,000 | 49.769 | 111,700,000 | 0.063 | 121,920,000 | 0.063 |
22/04/2024 | 0.086 | 100.600 | 450,000 | 49.534 | 200,000 | 0.089 | 250,000 | 0.092 |
19/04/2024 | 0.118 | 95.300 | 1,400,000 | 49.239 | 700,000 | 0.134 | 700,000 | 0.134 |
18/04/2024 | 0.108 | 97.750 | 0 | 50.489 | ||||
17/04/2024 | 0.108 | 97.550 | 0 | 49.912 | ||||
16/04/2024 | 0.103 | 98.700 | 50,000 | 50.164 | 50,000 | 0.103 | ||
15/04/2024 | 0.085 | 101.600 | 0 | 49.095 | ||||
12/04/2024 | 0.084 | 102.100 | 200,000 | 48.846 | 200,000 | 0.084 | ||
11/04/2024 | 0.079 | 104.500 | 200,000 | 50.405 | 200,000 | 0.082 | ||
10/04/2024 | 0.080 | 103.800 | 350,000 | 49.553 | 350,000 | 0.086 | ||
09/04/2024 | 0.104 | 99.700 | 0 | 50.448 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 14:02 | |
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 |