Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.225 | 4.810 | 8,620,000 | 29.612 | 4,546,000 | 0.229 | 3,572,000 | 0.228 |
06/05/2024 | 0.203 | 4.760 | 13,532,000 | 29.336 | 7,200,000 | 0.190 | 6,318,000 | 0.186 |
03/05/2024 | 0.178 | 4.680 | 20,918,000 | 29.478 | 10,248,000 | 0.181 | 10,400,000 | 0.180 |
02/05/2024 | 0.162 | 4.620 | 22,578,000 | 29.852 | 10,298,000 | 0.184 | 11,610,000 | 0.183 |
30/04/2024 | 0.217 | 4.720 | 3,976,000 | 31.470 | 1,988,000 | 0.230 | 1,686,000 | 0.228 |
29/04/2024 | 0.187 | 4.670 | 9,672,000 | 30.294 | 4,510,000 | 0.190 | 5,132,000 | 0.192 |
26/04/2024 | 0.260 | 4.800 | 1,110,000 | 31.882 | 382,000 | 0.258 | 514,000 | 0.269 |
25/04/2024 | 0.227 | 4.770 | 12,480,000 | 29.941 | 6,440,000 | 0.222 | 5,920,000 | 0.221 |
24/04/2024 | 0.203 | 4.710 | 6,796,000 | 29.813 | 3,000,000 | 0.223 | 3,574,000 | 0.222 |
23/04/2024 | 0.217 | 4.710 | 12,574,000 | 30.895 | 6,204,000 | 0.204 | 6,230,000 | 0.203 |
22/04/2024 | 0.192 | 4.620 | 20,446,000 | 31.607 | 9,988,000 | 0.220 | 10,010,000 | 0.218 |
19/04/2024 | 0.208 | 4.650 | 8,258,000 | 31.728 | 4,192,000 | 0.197 | 3,570,000 | 0.186 |
18/04/2024 | 0.178 | 4.580 | 22,354,000 | 31.147 | 11,116,000 | 0.166 | 10,712,000 | 0.167 |
17/04/2024 | 0.162 | 4.520 | 3,580,000 | 31.422 | 1,448,000 | 0.161 | 1,730,000 | 0.167 |
16/04/2024 | 0.184 | 4.560 | 11,280,000 | 32.158 | 5,840,000 | 0.196 | 5,390,000 | 0.194 |
15/04/2024 | 0.193 | 4.650 | 7,568,000 | 29.863 | 3,414,000 | 0.191 | 3,640,000 | 0.193 |
12/04/2024 | 0.176 | 4.570 | 14,310,000 | 30.605 | 6,914,000 | 0.182 | 7,290,000 | 0.182 |
11/04/2024 | 0.199 | 4.600 | 5,626,000 | 31.678 | 2,918,000 | 0.185 | 2,650,000 | 0.185 |
10/04/2024 | 0.185 | 4.610 | 7,290,000 | 29.929 | 3,322,000 | 0.193 | 3,630,000 | 0.190 |
09/04/2024 | 0.183 | 4.530 | 7,110,000 | 32.262 | 3,250,000 | 0.188 | 3,560,000 | 0.190 |
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 |