Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.086 | 369.800 | 14,810,000 | 32.114 | 6,670,000 | 0.078 | 7,420,000 | 0.076 |
08/05/2024 | 0.065 | 361.400 | 20,140,000 | 32.631 | 8,520,000 | 0.077 | 8,620,000 | 0.076 |
07/05/2024 | 0.082 | 365.800 | 2,310,000 | 33.229 | 1,470,000 | 0.083 | 840,000 | 0.081 |
06/05/2024 | 0.099 | 370.200 | 630,000 | 33.395 | 630,000 | 0.094 | ||
03/05/2024 | 0.086 | 364.400 | 1,460,000 | 33.566 | 1,460,000 | 0.093 | ||
02/05/2024 | 0.072 | 360.400 | 100,000 | 32.751 | 100,000 | 0.062 | ||
30/04/2024 | 0.046 | 347.200 | 2,280,000 | 33.335 | 1,900,000 | 0.048 | 330,000 | 0.048 |
29/04/2024 | 0.048 | 347.600 | 25,100,000 | 33.340 | 12,930,000 | 0.056 | 9,970,000 | 0.055 |
26/04/2024 | 0.054 | 348.400 | 9,700,000 | 33.520 | 2,960,000 | 0.053 | 4,650,000 | 0.051 |
25/04/2024 | 0.038 | 339.400 | 16,590,000 | 33.511 | 7,470,000 | 0.044 | 8,610,000 | 0.043 |
24/04/2024 | 0.045 | 344.200 | 23,260,000 | 32.809 | 9,970,000 | 0.041 | 11,670,000 | 0.040 |
23/04/2024 | 0.030 | 332.400 | 5,390,000 | 33.690 | 2,720,000 | 0.025 | 2,620,000 | 0.025 |
22/04/2024 | 0.017 | 320.400 | 0 | 33.530 | ||||
19/04/2024 | 0.016 | 303.800 | 0 | 39.008 | ||||
18/04/2024 | 0.016 | 304.400 | 0 | 38.461 | ||||
17/04/2024 | 0.016 | 300.800 | 0 | 39.635 | ||||
16/04/2024 | 0.016 | 301.800 | 0 | 38.926 | ||||
15/04/2024 | 0.016 | 304.400 | 0 | 37.593 | ||||
12/04/2024 | 0.016 | 309.600 | 120,000 | 34.754 | 120,000 | 0.016 | ||
11/04/2024 | 0.021 | 315.000 | 0 | 34.627 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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 |