Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2024 | 0.087 | 9.040 | 3,640,000 | 60.346 | 1,840,000 | 0.086 | 1,680,000 | 0.088 |
30/04/2024 | 0.098 | 9.210 | 9,000,000 | 60.990 | 7,940,000 | 0.098 | 960,000 | 0.101 |
29/04/2024 | 0.092 | 9.090 | 5,580,000 | 60.765 | 5,260,000 | 0.094 | 300,000 | 0.088 |
26/04/2024 | 0.085 | 8.880 | 11,040,000 | 61.684 | 1,400,000 | 0.088 | 9,560,000 | 0.085 |
25/04/2024 | 0.088 | 8.970 | 440,000 | 60.553 | 200,000 | 0.087 | 240,000 | 0.088 |
24/04/2024 | 0.079 | 8.690 | 7,240,000 | 62.711 | 1,260,000 | 0.082 | 5,980,000 | 0.080 |
23/04/2024 | 0.069 | 8.450 | 11,500,000 | 62.667 | 5,600,000 | 0.071 | 5,900,000 | 0.072 |
22/04/2024 | 0.081 | 8.700 | 9,620,000 | 62.850 | 4,820,000 | 0.097 | 4,800,000 | 0.099 |
19/04/2024 | 0.095 | 8.880 | 1,500,000 | 64.862 | 780,000 | 0.101 | 700,000 | 0.091 |
18/04/2024 | 0.081 | 8.630 | 9,560,000 | 63.388 | 4,640,000 | 0.079 | 4,860,000 | 0.080 |
17/04/2024 | 0.092 | 8.760 | 1,740,000 | 65.795 | 840,000 | 0.090 | 900,000 | 0.092 |
16/04/2024 | 0.092 | 8.660 | 3,380,000 | 68.127 | 1,680,000 | 0.100 | 1,700,000 | 0.102 |
15/04/2024 | 0.115 | 9.150 | 1,680,000 | 66.758 | 840,000 | 0.109 | 840,000 | 0.106 |
12/04/2024 | 0.104 | 8.850 | 80,000 | 68.244 | 80,000 | 0.104 | ||
11/04/2024 | 0.086 | 8.540 | 3,400,000 | 66.287 | 1,720,000 | 0.087 | 1,680,000 | 0.087 |
10/04/2024 | 0.089 | 8.500 | 3,200,000 | 68.670 | 1,520,000 | 0.085 | 1,640,000 | 0.085 |
09/04/2024 | 0.079 | 8.300 | 4,740,000 | 67.790 | 2,800,000 | 0.084 | 1,920,000 | 0.086 |
08/04/2024 | 0.102 | 8.770 | 700,000 | 68.030 | 340,000 | 0.113 | 360,000 | 0.105 |
05/04/2024 | 0.110 | 8.950 | 500,000 | 66.491 | 260,000 | 0.111 | 240,000 | 0.113 |
03/04/2024 | 0.128 | 9.260 | 1,840,000 | 66.539 | 1,120,000 | 0.120 | 720,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 09:55 | |
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 |