Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.093 | 70.100 | 1,755,000 | 17.469 | 995,000 | 0.096 | 300,000 | 0.093 |
07/05/2024 | 0.085 | 69.800 | 825,000 | 17.457 | 575,000 | 0.088 | ||
06/05/2024 | 0.077 | 69.650 | 50,000 | 16.867 | ||||
03/05/2024 | 0.088 | 69.650 | 475,000 | 17.526 | 475,000 | 0.104 | ||
02/05/2024 | 0.085 | 69.700 | 775,000 | 16.838 | 100,000 | 0.091 | ||
30/04/2024 | 0.099 | 69.900 | 20,000 | 17.304 | ||||
29/04/2024 | 0.088 | 69.650 | 2,020,000 | 16.831 | 1,260,000 | 0.107 | ||
26/04/2024 | 0.157 | 71.050 | 3,310,000 | 17.846 | 1,065,000 | 0.172 | 1,205,000 | 0.163 |
25/04/2024 | 0.140 | 70.800 | 7,875,000 | 17.102 | 6,820,000 | 0.133 | 465,000 | 0.145 |
24/04/2024 | 0.130 | 70.450 | 7,980,000 | 17.321 | 1,600,000 | 0.112 | 5,980,000 | 0.137 |
23/04/2024 | 0.100 | 69.550 | 20,575,000 | 17.326 | 14,940,000 | 0.104 | 405,000 | 0.097 |
22/04/2024 | 0.114 | 69.750 | 28,990,000 | 17.865 | 6,195,000 | 0.114 | 22,395,000 | 0.115 |
19/04/2024 | 0.107 | 69.000 | 72,110,000 | 19.109 | 34,400,000 | 0.094 | 35,765,000 | 0.095 |
18/04/2024 | 0.096 | 68.750 | 50,635,000 | 18.614 | 26,350,000 | 0.114 | 24,215,000 | 0.114 |
17/04/2024 | 0.105 | 68.850 | 84,150,000 | 19.046 | 40,810,000 | 0.091 | 43,200,000 | 0.092 |
16/04/2024 | 0.079 | 67.850 | 500,000 | 19.087 | 200,000 | 0.083 | 300,000 | 0.082 |
15/04/2024 | 0.099 | 68.450 | 130,000 | 19.313 | 60,000 | 0.099 | 10,000 | 0.104 |
12/04/2024 | 0.090 | 67.900 | 40,000 | 19.495 | 40,000 | 0.089 | ||
11/04/2024 | 0.119 | 68.700 | 50,000 | 19.872 | 50,000 | 0.111 | ||
10/04/2024 | 0.129 | 68.950 | 590,000 | 19.879 | 400,000 | 0.124 | 180,000 | 0.125 |
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 |