Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.071 | 76.150 | 10,540,000 | 37.797 | 4,985,000 | 0.069 | 5,515,000 | 0.069 |
07/05/2024 | 0.064 | 78.050 | 4,100,000 | 38.965 | 1,800,000 | 0.062 | 2,265,000 | 0.062 |
06/05/2024 | 0.058 | 79.500 | 2,545,000 | 39.315 | 1,945,000 | 0.059 | 600,000 | 0.059 |
03/05/2024 | 0.058 | 79.200 | 31,015,000 | 38.372 | 16,105,000 | 0.060 | 13,005,000 | 0.057 |
02/05/2024 | 0.073 | 76.100 | 15,870,000 | 37.543 | 5,650,000 | 0.073 | 10,165,000 | 0.074 |
30/04/2024 | 0.084 | 74.350 | 4,305,000 | 37.109 | 2,405,000 | 0.084 | 1,900,000 | 0.082 |
29/04/2024 | 0.086 | 74.350 | 1,200,000 | 37.605 | 600,000 | 0.085 | 600,000 | 0.077 |
26/04/2024 | 0.080 | 75.300 | 1,310,000 | 37.333 | 910,000 | 0.083 | 400,000 | 0.086 |
25/04/2024 | 0.097 | 73.000 | 3,000,000 | 37.496 | 1,500,000 | 0.094 | 1,500,000 | 0.099 |
24/04/2024 | 0.101 | 72.500 | 1,200,000 | 37.431 | 600,000 | 0.106 | 600,000 | 0.110 |
23/04/2024 | 0.124 | 69.800 | 800,000 | 37.547 | 400,000 | 0.127 | 400,000 | 0.132 |
22/04/2024 | 0.138 | 68.450 | 1,550,000 | 37.842 | 775,000 | 0.136 | 775,000 | 0.139 |
19/04/2024 | 0.155 | 66.700 | 970,000 | 37.282 | 410,000 | 0.156 | 400,000 | 0.158 |
18/04/2024 | 0.141 | 67.900 | 770,000 | 36.675 | 125,000 | 0.141 | 645,000 | 0.142 |
17/04/2024 | 0.141 | 68.000 | 2,310,000 | 36.869 | 1,150,000 | 0.147 | 1,160,000 | 0.143 |
16/04/2024 | 0.139 | 68.450 | 505,000 | 37.508 | 255,000 | 0.135 | 250,000 | 0.136 |
15/04/2024 | 0.120 | 70.400 | 705,000 | 37.070 | 350,000 | 0.121 | 355,000 | 0.123 |
12/04/2024 | 0.109 | 71.650 | 0 | 36.601 | ||||
11/04/2024 | 0.091 | 74.200 | 2,590,000 | 36.815 | 2,015,000 | 0.098 | 575,000 | 0.096 |
10/04/2024 | 0.091 | 73.950 | 4,260,000 | 36.204 | 1,490,000 | 0.093 | 2,770,000 | 0.096 |
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 |