Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.102 | 258.000 | 32,270,000 | 33.342 | 14,960,000 | 0.123 | 16,980,000 | 0.122 |
07/05/2024 | 0.132 | 266.000 | 26,500,000 | 33.440 | 13,540,000 | 0.147 | 12,020,000 | 0.149 |
06/05/2024 | 0.157 | 269.400 | 5,860,000 | 35.079 | 2,920,000 | 0.152 | 2,750,000 | 0.153 |
03/05/2024 | 0.158 | 268.800 | 110,510,000 | 35.203 | 55,750,000 | 0.160 | 54,240,000 | 0.161 |
02/05/2024 | 0.141 | 264.800 | 33,590,000 | 34.935 | 16,230,000 | 0.115 | 15,810,000 | 0.114 |
30/04/2024 | 0.106 | 251.600 | 10,710,000 | 36.647 | 6,080,000 | 0.112 | 4,250,000 | 0.109 |
29/04/2024 | 0.113 | 255.000 | 98,170,000 | 35.805 | 46,730,000 | 0.104 | 48,090,000 | 0.104 |
26/04/2024 | 0.092 | 250.200 | 75,060,000 | 34.390 | 35,690,000 | 0.086 | 38,230,000 | 0.086 |
25/04/2024 | 0.079 | 246.800 | 76,890,000 | 33.642 | 38,940,000 | 0.078 | 36,670,000 | 0.081 |
24/04/2024 | 0.054 | 239.000 | 13,540,000 | 32.247 | 5,860,000 | 0.053 | 7,310,000 | 0.052 |
23/04/2024 | 0.044 | 230.800 | 8,920,000 | 33.513 | 6,970,000 | 0.035 | 1,850,000 | 0.042 |
22/04/2024 | 0.025 | 220.000 | 1,260,000 | 32.540 | 1,000,000 | 0.026 | 260,000 | 0.025 |
19/04/2024 | 0.020 | 214.600 | 1,180,000 | 32.569 | 1,180,000 | 0.020 | ||
18/04/2024 | 0.024 | 218.600 | 300,000 | 32.328 | 100,000 | 0.023 | 200,000 | 0.022 |
17/04/2024 | 0.020 | 215.600 | 1,340,000 | 31.944 | 830,000 | 0.019 | 510,000 | 0.020 |
16/04/2024 | 0.022 | 217.600 | 8,830,000 | 31.783 | 1,700,000 | 0.022 | 5,130,000 | 0.024 |
15/04/2024 | 0.030 | 224.400 | 19,490,000 | 31.539 | 10,260,000 | 0.029 | 9,150,000 | 0.030 |
12/04/2024 | 0.036 | 228.200 | 40,390,000 | 31.331 | 17,750,000 | 0.042 | 22,640,000 | 0.041 |
11/04/2024 | 0.048 | 234.000 | 640,000 | 31.684 | 150,000 | 0.043 | 490,000 | 0.045 |
10/04/2024 | 0.049 | 234.600 | 3,570,000 | 31.540 | 1,760,000 | 0.048 | 1,810,000 | 0.048 |
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 |