Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.190 | 67.925 | 16,036,000 | 22.698 | 7,808,000 | 0.192 | 7,848,000 | 0.190 |
07/05/2024 | 0.175 | 67.275 | 7,588,000 | 23.014 | 3,940,000 | 0.180 | 3,600,000 | 0.180 |
06/05/2024 | 0.163 | 66.775 | 3,224,000 | 23.152 | 2,124,000 | 0.162 | 1,080,000 | 0.160 |
03/05/2024 | 0.172 | 66.925 | 5,724,000 | 23.162 | 3,308,000 | 0.172 | 2,312,000 | 0.176 |
02/05/2024 | 0.173 | 66.825 | 57,892,000 | 23.348 | 27,912,000 | 0.161 | 28,712,000 | 0.161 |
30/04/2024 | 0.111 | 64.575 | 36,452,000 | 19.890 | 18,524,000 | 0.106 | 15,988,000 | 0.104 |
29/04/2024 | 0.086 | 63.125 | 6,608,000 | 20.426 | 3,092,000 | 0.083 | 3,192,000 | 0.084 |
26/04/2024 | 0.074 | 62.525 | 4,948,000 | 20.124 | 2,432,000 | 0.074 | 2,316,000 | 0.075 |
25/04/2024 | 0.073 | 62.325 | 2,936,000 | 20.291 | 1,140,000 | 0.072 | 1,736,000 | 0.072 |
24/04/2024 | 0.076 | 62.275 | 1,036,000 | 20.583 | 288,000 | 0.078 | 748,000 | 0.076 |
23/04/2024 | 0.070 | 61.825 | 848,000 | 20.620 | 624,000 | 0.072 | 224,000 | 0.069 |
22/04/2024 | 0.056 | 60.975 | 200,000 | 20.466 | 100,000 | 0.056 | 40,000 | 0.061 |
19/04/2024 | 0.039 | 59.425 | 1,136,000 | 20.528 | 488,000 | 0.036 | 648,000 | 0.037 |
18/04/2024 | 0.049 | 60.225 | 2,112,000 | 20.521 | 1,016,000 | 0.045 | 1,056,000 | 0.044 |
17/04/2024 | 0.045 | 59.725 | 100,000 | 20.717 | 100,000 | 0.043 | ||
16/04/2024 | 0.050 | 59.975 | 200,000 | 20.862 | 200,000 | 0.050 | ||
15/04/2024 | 0.071 | 61.425 | 16,000 | 20.731 | 16,000 | 0.063 | ||
12/04/2024 | 0.070 | 61.375 | 0 | 20.481 | ||||
11/04/2024 | 0.083 | 62.425 | 8,000 | 19.862 | 8,000 | 0.083 | ||
10/04/2024 | 0.079 | 62.375 | 6,400,000 | 19.519 | 6,200,000 | 0.078 | 200,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 12:14 | |
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 |