Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.048 | 76.150 | 3,230,000 | 34.145 | ||||
07/05/2024 | 0.064 | 78.050 | 10,635,000 | 33.657 | ||||
06/05/2024 | 0.079 | 79.500 | 3,150,000 | 33.547 | ||||
03/05/2024 | 0.084 | 79.200 | 71,840,000 | 35.852 | ||||
02/05/2024 | 0.054 | 76.100 | 13,775,000 | 34.854 | ||||
30/04/2024 | 0.041 | 74.350 | 2,935,000 | 34.143 | ||||
29/04/2024 | 0.042 | 74.350 | 41,160,000 | 34.284 | 2,370,000 | 0.047 | 23,880,000 | 0.050 |
26/04/2024 | 0.053 | 75.300 | 29,120,000 | 35.175 | 13,910,000 | 0.050 | 7,195,000 | 0.047 |
25/04/2024 | 0.037 | 73.000 | 22,660,000 | 34.735 | 2,160,000 | 0.037 | 18,560,000 | 0.041 |
24/04/2024 | 0.037 | 72.500 | 38,475,000 | 35.866 | 3,580,000 | 0.036 | 31,235,000 | 0.038 |
23/04/2024 | 0.025 | 69.800 | 4,685,000 | 36.498 | 4,385,000 | 0.024 | 295,000 | 0.024 |
22/04/2024 | 0.020 | 68.450 | 4,755,000 | 36.498 | 2,050,000 | 0.021 | 200,000 | 0.021 |
19/04/2024 | 0.015 | 66.700 | 1,335,000 | 36.225 | 100,000 | 0.014 | 745,000 | 0.014 |
18/04/2024 | 0.018 | 67.900 | 3,355,000 | 35.328 | 1,530,000 | 0.018 | 1,715,000 | 0.017 |
17/04/2024 | 0.019 | 68.000 | 6,690,000 | 35.477 | 200,000 | 0.017 | 4,605,000 | 0.018 |
16/04/2024 | 0.021 | 68.450 | 10,880,000 | 35.403 | 1,320,000 | 0.023 | 6,540,000 | 0.023 |
15/04/2024 | 0.030 | 70.400 | 8,950,000 | 35.377 | 3,690,000 | 0.029 | 4,370,000 | 0.030 |
12/04/2024 | 0.037 | 71.650 | 9,780,000 | 34.752 | 3,040,000 | 0.039 | 6,690,000 | 0.042 |
11/04/2024 | 0.053 | 74.200 | 7,695,000 | 34.253 | 4,155,000 | 0.052 | 3,220,000 | 0.048 |
10/04/2024 | 0.051 | 73.950 | 14,230,000 | 33.927 | 8,490,000 | 0.044 | 905,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 13:31 | |
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 |