Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.053 | 76.150 | 1,230,000 | 35.697 | ||||
07/05/2024 | 0.066 | 78.050 | 250,000 | 35.984 | 230,000 | 0.065 | 20,000 | 0.066 |
06/05/2024 | 0.075 | 79.500 | 345,000 | 35.611 | 145,000 | 0.075 | ||
03/05/2024 | 0.077 | 79.200 | 3,710,000 | 36.304 | 300,000 | 0.073 | 1,490,000 | 0.077 |
02/05/2024 | 0.054 | 76.100 | 1,710,000 | 35.260 | 1,430,000 | 0.055 | ||
30/04/2024 | 0.046 | 74.350 | 5,370,000 | 35.495 | 4,670,000 | 0.050 | 220,000 | 0.050 |
29/04/2024 | 0.047 | 74.350 | 6,190,000 | 35.690 | 3,915,000 | 0.049 | ||
26/04/2024 | 0.054 | 75.300 | 10,880,000 | 35.895 | 8,465,000 | 0.052 | ||
25/04/2024 | 0.042 | 73.000 | 2,810,000 | 35.725 | 575,000 | 0.040 | ||
24/04/2024 | 0.043 | 72.500 | 8,230,000 | 36.752 | 4,045,000 | 0.040 | 395,000 | 0.043 |
23/04/2024 | 0.032 | 69.800 | 3,170,000 | 36.773 | 485,000 | 0.031 | ||
22/04/2024 | 0.029 | 68.450 | 5,025,000 | 37.475 | 3,215,000 | 0.026 | 405,000 | 0.030 |
19/04/2024 | 0.024 | 66.700 | 11,650,000 | 37.459 | 6,360,000 | 0.022 | ||
18/04/2024 | 0.026 | 67.900 | 13,770,000 | 36.480 | 1,225,000 | 0.026 | 10,970,000 | 0.026 |
17/04/2024 | 0.027 | 68.000 | 10,505,000 | 36.649 | 5,945,000 | 0.026 | 4,530,000 | 0.026 |
16/04/2024 | 0.029 | 68.450 | 25,690,000 | 36.698 | 14,175,000 | 0.030 | 10,595,000 | 0.029 |
15/04/2024 | 0.036 | 70.400 | 78,495,000 | 36.365 | 41,715,000 | 0.034 | 36,115,000 | 0.035 |
12/04/2024 | 0.040 | 71.650 | 46,580,000 | 35.495 | 23,955,000 | 0.043 | 21,645,000 | 0.042 |
11/04/2024 | 0.052 | 74.200 | 20,790,000 | 35.174 | 8,635,000 | 0.048 | 8,280,000 | 0.047 |
10/04/2024 | 0.051 | 73.950 | 86,535,000 | 35.160 | 33,430,000 | 0.050 | 48,805,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 07:59 | |
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 |