Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.053 | 61.250 | 9,162,000 | 35.514 | 6,084,000 | 0.051 | 2,668,000 | 0.060 |
06/05/2024 | 0.071 | 62.500 | 6,644,000 | 35.663 | 3,170,000 | 0.068 | 904,000 | 0.073 |
03/05/2024 | 0.065 | 61.350 | 7,954,000 | 36.466 | 5,252,000 | 0.062 | 436,000 | 0.066 |
02/05/2024 | 0.047 | 59.350 | 4,446,000 | 37.069 | 2,678,000 | 0.042 | 1,158,000 | 0.038 |
30/04/2024 | 0.036 | 57.800 | 986,000 | 37.276 | 450,000 | 0.040 | 238,000 | 0.037 |
29/04/2024 | 0.038 | 57.300 | 28,242,000 | 38.470 | 17,558,000 | 0.046 | 6,162,000 | 0.044 |
26/04/2024 | 0.026 | 54.000 | 30,934,000 | 40.758 | 8,028,000 | 0.025 | 20,668,000 | 0.023 |
25/04/2024 | 0.016 | 51.550 | 4,376,000 | 41.253 | 1,654,000 | 0.016 | 2,722,000 | 0.015 |
24/04/2024 | 0.013 | 50.450 | 2,230,000 | 41.518 | 1,230,000 | 0.012 | ||
23/04/2024 | 0.011 | 48.750 | 0 | 43.100 | ||||
22/04/2024 | 0.011 | 48.150 | 0 | 43.929 | ||||
19/04/2024 | 0.011 | 47.200 | 0 | 44.932 | ||||
18/04/2024 | 0.011 | 47.850 | 538,000 | 43.575 | 538,000 | 0.011 | ||
17/04/2024 | 0.011 | 46.800 | 1,460,000 | 45.195 | 1,160,000 | 0.010 | ||
16/04/2024 | 0.010 | 46.000 | 0 | 45.720 | ||||
15/04/2024 | 0.010 | 47.250 | 17,782,000 | 43.336 | 11,700,000 | 0.010 | ||
12/04/2024 | 0.015 | 48.600 | 17,438,000 | 43.181 | 4,630,000 | 0.015 | 12,320,000 | 0.016 |
11/04/2024 | 0.021 | 51.600 | 4,078,000 | 40.274 | 120,000 | 0.020 | 3,958,000 | 0.020 |
10/04/2024 | 0.023 | 52.000 | 7,608,000 | 40.084 | 3,608,000 | 0.023 | 3,860,000 | 0.025 |
09/04/2024 | 0.025 | 52.200 | 1,660,000 | 40.195 | 1,150,000 | 0.028 | 510,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 18:00 | |
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 |