Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.139 | 361.400 | 4,420,000 | 32.330 | 2,230,000 | 0.164 | 2,090,000 | 0.163 |
07/05/2024 | 0.162 | 365.800 | 3,260,000 | 32.828 | 720,000 | 0.175 | 2,490,000 | 0.169 |
06/05/2024 | 0.188 | 370.200 | 6,010,000 | 33.527 | 3,650,000 | 0.182 | 1,960,000 | 0.177 |
03/05/2024 | 0.165 | 364.400 | 13,250,000 | 33.263 | 5,710,000 | 0.168 | 6,150,000 | 0.181 |
02/05/2024 | 0.145 | 360.400 | 24,980,000 | 32.523 | 10,250,000 | 0.139 | 11,240,000 | 0.136 |
30/04/2024 | 0.107 | 347.200 | 21,390,000 | 33.584 | 10,330,000 | 0.105 | 9,040,000 | 0.105 |
29/04/2024 | 0.107 | 347.600 | 20,310,000 | 33.162 | 8,330,000 | 0.123 | 8,750,000 | 0.120 |
26/04/2024 | 0.116 | 348.400 | 22,670,000 | 33.586 | 10,410,000 | 0.118 | 6,430,000 | 0.117 |
25/04/2024 | 0.088 | 339.400 | 23,790,000 | 33.278 | 8,500,000 | 0.098 | 7,940,000 | 0.090 |
24/04/2024 | 0.100 | 344.200 | 28,110,000 | 32.755 | 13,470,000 | 0.095 | 10,640,000 | 0.094 |
23/04/2024 | 0.074 | 332.400 | 44,700,000 | 33.588 | 30,640,000 | 0.064 | 4,160,000 | 0.062 |
22/04/2024 | 0.045 | 320.400 | 52,050,000 | 32.497 | 35,350,000 | 0.042 | 5,620,000 | 0.042 |
19/04/2024 | 0.027 | 303.800 | 44,790,000 | 33.496 | 31,090,000 | 0.025 | 10,890,000 | 0.025 |
18/04/2024 | 0.029 | 304.400 | 28,440,000 | 33.735 | 14,840,000 | 0.030 | 7,120,000 | 0.028 |
17/04/2024 | 0.027 | 300.800 | 9,190,000 | 34.266 | 3,140,000 | 0.024 | 4,240,000 | 0.026 |
16/04/2024 | 0.028 | 301.800 | 21,780,000 | 34.029 | 7,050,000 | 0.031 | 11,310,000 | 0.030 |
15/04/2024 | 0.030 | 304.400 | 18,760,000 | 33.501 | 3,760,000 | 0.034 | 12,800,000 | 0.032 |
12/04/2024 | 0.038 | 309.600 | 53,770,000 | 33.273 | 10,050,000 | 0.044 | 36,040,000 | 0.042 |
11/04/2024 | 0.049 | 315.000 | 42,920,000 | 33.684 | 31,300,000 | 0.047 | 8,090,000 | 0.045 |
10/04/2024 | 0.045 | 314.200 | 310,900,000 | 32.894 | 165,790,000 | 0.040 | 123,680,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |