Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.036 | 258.000 | 97,730,000 | 36.645 | 48,490,000 | 0.045 | 49,240,000 | 0.045 |
07/05/2024 | 0.049 | 266.000 | 126,420,000 | 36.686 | 62,970,000 | 0.051 | 63,210,000 | 0.052 |
06/05/2024 | 0.060 | 269.400 | 140,760,000 | 37.651 | 70,350,000 | 0.056 | 70,380,000 | 0.056 |
03/05/2024 | 0.060 | 268.800 | 76,360,000 | 37.474 | 38,230,000 | 0.062 | 37,720,000 | 0.062 |
02/05/2024 | 0.053 | 264.800 | 3,890,000 | 37.432 | 1,920,000 | 0.038 | 1,930,000 | 0.036 |
30/04/2024 | 0.035 | 251.600 | 2,450,000 | 37.786 | 1,110,000 | 0.041 | 1,240,000 | 0.042 |
29/04/2024 | 0.041 | 255.000 | 10,820,000 | 38.019 | 5,150,000 | 0.049 | 5,420,000 | 0.048 |
26/04/2024 | 0.034 | 250.200 | 15,460,000 | 37.482 | 7,680,000 | 0.033 | 7,780,000 | 0.033 |
25/04/2024 | 0.031 | 246.800 | 2,960,000 | 37.718 | 1,380,000 | 0.031 | 1,580,000 | 0.030 |
24/04/2024 | 0.025 | 239.000 | 1,100,000 | 38.460 | 600,000 | 0.026 | 500,000 | 0.026 |
23/04/2024 | 0.017 | 230.800 | 0 | 37.915 | ||||
22/04/2024 | 0.015 | 220.000 | 0 | 40.682 | ||||
19/04/2024 | 0.015 | 214.600 | 0 | 42.255 | ||||
18/04/2024 | 0.015 | 218.600 | 0 | 40.640 | ||||
17/04/2024 | 0.017 | 215.600 | 0 | 42.688 | ||||
16/04/2024 | 0.017 | 217.600 | 0 | 41.790 | ||||
15/04/2024 | 0.017 | 224.400 | 0 | 39.165 | ||||
12/04/2024 | 0.018 | 228.200 | 0 | 37.897 | ||||
11/04/2024 | 0.021 | 234.000 | 0 | 37.002 | ||||
10/04/2024 | 0.020 | 234.600 | 0 | 36.260 |
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 |