Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.211 | 10.920 | 12,490,000 | 39.353 | 6,330,000 | 0.246 | 6,160,000 | 0.245 |
07/05/2024 | 0.238 | 11.200 | 13,375,000 | 38.991 | 6,710,000 | 0.241 | 6,665,000 | 0.241 |
06/05/2024 | 0.237 | 11.180 | 14,380,000 | 39.054 | 7,095,000 | 0.244 | 7,245,000 | 0.244 |
03/05/2024 | 0.249 | 11.220 | 11,700,000 | 39.896 | 5,980,000 | 0.222 | 5,690,000 | 0.221 |
02/05/2024 | 0.209 | 10.820 | 11,625,000 | 39.916 | 5,815,000 | 0.165 | 5,610,000 | 0.163 |
30/04/2024 | 0.163 | 10.420 | 12,145,000 | 38.343 | 6,210,000 | 0.163 | 5,920,000 | 0.163 |
29/04/2024 | 0.174 | 10.540 | 11,625,000 | 38.325 | 5,485,000 | 0.162 | 6,080,000 | 0.162 |
26/04/2024 | 0.154 | 10.300 | 15,425,000 | 38.150 | 7,635,000 | 0.142 | 7,670,000 | 0.142 |
25/04/2024 | 0.140 | 10.120 | 15,200,000 | 38.149 | 6,950,000 | 0.137 | 6,920,000 | 0.136 |
24/04/2024 | 0.134 | 10.040 | 10,940,000 | 38.092 | 5,580,000 | 0.103 | 5,360,000 | 0.102 |
23/04/2024 | 0.098 | 9.510 | 10,700,000 | 38.091 | 5,650,000 | 0.092 | 5,050,000 | 0.091 |
22/04/2024 | 0.090 | 9.380 | 11,190,000 | 38.004 | 5,545,000 | 0.091 | 5,445,000 | 0.091 |
19/04/2024 | 0.072 | 9.000 | 10,335,000 | 38.412 | 5,050,000 | 0.071 | 5,285,000 | 0.071 |
18/04/2024 | 0.075 | 9.060 | 12,250,000 | 38.291 | 7,250,000 | 0.077 | 5,000,000 | 0.073 |
17/04/2024 | 0.065 | 8.830 | 10,250,000 | 38.576 | 5,000,000 | 0.061 | 5,250,000 | 0.061 |
16/04/2024 | 0.061 | 8.770 | 22,200,000 | 38.198 | 10,000,000 | 0.066 | 12,200,000 | 0.065 |
15/04/2024 | 0.067 | 8.920 | 0 | 37.832 | ||||
12/04/2024 | 0.067 | 8.880 | 225,000 | 38.023 | 225,000 | 0.068 | ||
11/04/2024 | 0.094 | 9.250 | 0 | 39.341 | ||||
10/04/2024 | 0.094 | 9.370 | 30,300,000 | 37.833 | 15,100,000 | 0.093 | 15,200,000 | 0.094 |
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 |