Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.105 | 61.250 | 3,120,000 | 32.729 | 3,090,000 | 0.106 | ||
07/05/2024 | 0.105 | 61.250 | 1,580,000 | 32.669 | 1,230,000 | 0.104 | ||
06/05/2024 | 0.116 | 62.500 | 1,780,000 | 32.751 | 550,000 | 0.116 | 1,190,000 | 0.115 |
03/05/2024 | 0.110 | 61.350 | 4,290,000 | 33.290 | 2,780,000 | 0.102 | ||
02/05/2024 | 0.089 | 59.350 | 9,220,000 | 32.204 | 4,570,000 | 0.085 | ||
30/04/2024 | 0.079 | 57.800 | 10,880,000 | 32.419 | 8,430,000 | 0.078 | 1,100,000 | 0.085 |
29/04/2024 | 0.078 | 57.300 | 52,220,000 | 32.884 | 38,000,000 | 0.083 | ||
26/04/2024 | 0.061 | 54.000 | 9,750,000 | 33.594 | 4,930,000 | 0.055 | 1,120,000 | 0.059 |
25/04/2024 | 0.046 | 51.550 | 5,310,000 | 33.057 | 2,290,000 | 0.046 | 2,480,000 | 0.045 |
24/04/2024 | 0.042 | 50.450 | 3,810,000 | 33.359 | 3,170,000 | 0.042 | 300,000 | 0.043 |
23/04/2024 | 0.038 | 48.750 | 1,650,000 | 34.269 | 1,200,000 | 0.038 | 250,000 | 0.037 |
22/04/2024 | 0.037 | 48.150 | 760,000 | 34.720 | 560,000 | 0.037 | ||
19/04/2024 | 0.034 | 47.200 | 3,430,000 | 34.892 | 1,990,000 | 0.035 | 1,440,000 | 0.035 |
18/04/2024 | 0.036 | 47.850 | 5,980,000 | 34.644 | 4,930,000 | 0.037 | 950,000 | 0.039 |
17/04/2024 | 0.035 | 46.800 | 5,420,000 | 35.692 | 50,000 | 0.034 | 5,370,000 | 0.034 |
16/04/2024 | 0.032 | 46.000 | 12,830,000 | 35.676 | 60,000 | 0.031 | 12,750,000 | 0.032 |
15/04/2024 | 0.036 | 47.250 | 318,280,000 | 35.314 | 154,250,000 | 0.038 | 163,830,000 | 0.038 |
12/04/2024 | 0.041 | 48.600 | 21,590,000 | 34.947 | 1,100,000 | 0.045 | 20,010,000 | 0.043 |
11/04/2024 | 0.050 | 51.600 | 9,770,000 | 33.388 | 650,000 | 0.049 | 8,810,000 | 0.050 |
10/04/2024 | 0.053 | 52.000 | 3,490,000 | 33.589 | 220,000 | 0.055 | 3,270,000 | 0.055 |
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 |