Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.074 | 105.300 | 3,025,000 | 26.569 | 1,525,000 | 0.075 | 1,500,000 | 0.075 |
03/05/2024 | 0.074 | 105.000 | 1,985,000 | 26.682 | 1,380,000 | 0.075 | 585,000 | 0.076 |
02/05/2024 | 0.073 | 105.000 | 4,070,000 | 26.435 | 2,030,000 | 0.072 | 1,990,000 | 0.070 |
30/04/2024 | 0.071 | 103.900 | 8,995,000 | 27.057 | 1,510,000 | 0.073 | 7,275,000 | 0.071 |
29/04/2024 | 0.070 | 103.800 | 12,115,000 | 26.912 | 6,090,000 | 0.074 | 4,500,000 | 0.073 |
26/04/2024 | 0.064 | 102.300 | 5,225,000 | 27.142 | 1,770,000 | 0.066 | 3,355,000 | 0.065 |
25/04/2024 | 0.060 | 101.600 | 9,640,000 | 27.014 | 3,585,000 | 0.060 | 3,875,000 | 0.058 |
24/04/2024 | 0.053 | 100.000 | 9,310,000 | 27.127 | 5,560,000 | 0.050 | 3,450,000 | 0.051 |
23/04/2024 | 0.047 | 98.600 | 1,920,000 | 27.046 | 1,640,000 | 0.045 | 260,000 | 0.046 |
22/04/2024 | 0.042 | 97.000 | 2,415,000 | 27.358 | 455,000 | 0.042 | 960,000 | 0.042 |
19/04/2024 | 0.038 | 96.050 | 14,970,000 | 27.082 | 11,325,000 | 0.035 | 3,540,000 | 0.034 |
18/04/2024 | 0.039 | 95.900 | 465,000 | 27.399 | 305,000 | 0.039 | 140,000 | 0.039 |
17/04/2024 | 0.036 | 95.550 | 1,305,000 | 26.912 | 790,000 | 0.037 | ||
16/04/2024 | 0.032 | 95.150 | 22,600,000 | 26.161 | 12,865,000 | 0.033 | 9,415,000 | 0.035 |
15/04/2024 | 0.040 | 97.400 | 19,810,000 | 26.060 | 2,505,000 | 0.039 | 16,455,000 | 0.040 |
12/04/2024 | 0.047 | 98.500 | 14,620,000 | 26.421 | 9,320,000 | 0.046 | 4,760,000 | 0.043 |
11/04/2024 | 0.046 | 98.300 | 11,465,000 | 26.330 | 3,100,000 | 0.044 | 8,345,000 | 0.042 |
10/04/2024 | 0.048 | 99.700 | 13,005,000 | 25.390 | 9,865,000 | 0.046 | 1,910,000 | 0.047 |
09/04/2024 | 0.031 | 94.050 | 12,080,000 | 26.429 | 545,000 | 0.032 | 11,045,000 | 0.031 |
08/04/2024 | 0.024 | 91.200 | 0 | 26.767 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 14:07 | |
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 |