Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.171 | 10.420 | 570,000 | 38.391 | 490,000 | 0.170 | ||
29/04/2024 | 0.185 | 10.540 | 8,395,000 | 38.803 | 4,085,000 | 0.179 | 3,780,000 | 0.176 |
26/04/2024 | 0.159 | 10.300 | 680,000 | 37.767 | 285,000 | 0.154 | 395,000 | 0.155 |
25/04/2024 | 0.141 | 10.120 | 9,320,000 | 37.155 | 4,835,000 | 0.144 | 4,340,000 | 0.146 |
24/04/2024 | 0.133 | 10.040 | 38,125,000 | 36.780 | 19,215,000 | 0.118 | 18,655,000 | 0.116 |
23/04/2024 | 0.099 | 9.510 | 4,930,000 | 37.161 | 2,665,000 | 0.095 | 2,075,000 | 0.095 |
22/04/2024 | 0.090 | 9.380 | 5,390,000 | 36.901 | 3,480,000 | 0.091 | 1,700,000 | 0.089 |
19/04/2024 | 0.070 | 9.000 | 7,390,000 | 36.895 | 4,055,000 | 0.072 | 3,325,000 | 0.073 |
18/04/2024 | 0.073 | 9.060 | 23,770,000 | 36.787 | 11,650,000 | 0.073 | 11,215,000 | 0.072 |
17/04/2024 | 0.064 | 8.830 | 6,070,000 | 37.276 | 2,965,000 | 0.063 | 3,105,000 | 0.062 |
16/04/2024 | 0.061 | 8.770 | 17,580,000 | 37.140 | 9,180,000 | 0.064 | 8,320,000 | 0.063 |
15/04/2024 | 0.064 | 8.920 | 14,625,000 | 36.111 | 6,170,000 | 0.063 | 7,705,000 | 0.062 |
12/04/2024 | 0.065 | 8.880 | 28,145,000 | 36.533 | 12,915,000 | 0.071 | 15,110,000 | 0.071 |
11/04/2024 | 0.080 | 9.250 | 17,740,000 | 35.520 | 8,455,000 | 0.077 | 9,220,000 | 0.076 |
10/04/2024 | 0.092 | 9.370 | 390,000 | 36.399 | 365,000 | 0.090 | 25,000 | 0.093 |
09/04/2024 | 0.086 | 9.300 | 3,300,000 | 35.975 | 1,410,000 | 0.089 | 1,625,000 | 0.093 |
08/04/2024 | 0.088 | 9.280 | 7,505,000 | 36.509 | 3,605,000 | 0.086 | 3,860,000 | 0.086 |
05/04/2024 | 0.091 | 9.310 | 1,765,000 | 36.503 | 1,500,000 | 0.083 | 225,000 | 0.090 |
03/04/2024 | 0.101 | 9.460 | 7,480,000 | 36.466 | 2,950,000 | 0.106 | 4,330,000 | 0.106 |
02/04/2024 | 0.104 | 9.530 | 1,690,000 | 36.052 | 680,000 | 0.105 | 990,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/05/2024 14:21 | |
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 |