Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.080 | 61.250 | 8,418,000 | 36.313 | 4,988,000 | 0.081 | 2,820,000 | 0.081 |
07/05/2024 | 0.083 | 61.250 | 16,410,000 | 36.553 | 8,220,000 | 0.083 | 7,870,000 | 0.085 |
06/05/2024 | 0.099 | 62.500 | 44,708,000 | 36.414 | 21,652,000 | 0.101 | 22,096,000 | 0.101 |
03/05/2024 | 0.093 | 61.350 | 10,062,000 | 37.110 | 5,982,000 | 0.093 | 3,388,000 | 0.094 |
02/05/2024 | 0.073 | 59.350 | 12,040,000 | 37.477 | 4,886,000 | 0.068 | 5,222,000 | 0.068 |
30/04/2024 | 0.062 | 57.800 | 6,320,000 | 37.966 | 3,064,000 | 0.064 | 3,018,000 | 0.064 |
29/04/2024 | 0.061 | 57.300 | 5,044,000 | 38.409 | 2,074,000 | 0.061 | 1,808,000 | 0.069 |
26/04/2024 | 0.042 | 54.000 | 2,674,000 | 39.442 | 954,000 | 0.036 | 1,718,000 | 0.039 |
25/04/2024 | 0.029 | 51.550 | 2,330,000 | 39.783 | 1,380,000 | 0.029 | 650,000 | 0.030 |
24/04/2024 | 0.026 | 50.450 | 1,270,000 | 40.357 | 1,020,000 | 0.024 | 240,000 | 0.024 |
23/04/2024 | 0.021 | 48.750 | 1,582,000 | 40.975 | 1,270,000 | 0.020 | 312,000 | 0.021 |
22/04/2024 | 0.019 | 48.150 | 142,000 | 40.984 | 130,000 | 0.019 | 12,000 | 0.020 |
19/04/2024 | 0.018 | 47.200 | 100,000 | 41.566 | 100,000 | 0.018 | ||
18/04/2024 | 0.021 | 47.850 | 8,892,000 | 41.638 | 7,600,000 | 0.022 | 1,210,000 | 0.021 |
17/04/2024 | 0.019 | 46.800 | 100,000 | 42.257 | 100,000 | 0.019 | ||
16/04/2024 | 0.017 | 46.000 | 0 | 42.465 | ||||
15/04/2024 | 0.020 | 47.250 | 1,018,000 | 41.770 | 400,000 | 0.019 | 530,000 | 0.020 |
12/04/2024 | 0.024 | 48.600 | 4,886,000 | 40.912 | 800,000 | 0.026 | 3,986,000 | 0.025 |
11/04/2024 | 0.033 | 51.600 | 1,606,000 | 39.138 | 500,000 | 0.031 | 1,106,000 | 0.031 |
10/04/2024 | 0.035 | 52.000 | 7,100,000 | 38.951 | 5,950,000 | 0.035 | 1,150,000 | 0.037 |
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 |