Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.091 | 258.000 | 8,610,000 | 31.634 | 4,830,000 | 0.086 | 3,630,000 | 0.083 |
07/05/2024 | 0.080 | 266.000 | 18,040,000 | 32.537 | 11,030,000 | 0.080 | 6,650,000 | 0.079 |
06/05/2024 | 0.076 | 269.400 | 21,310,000 | 32.892 | 8,970,000 | 0.082 | 11,600,000 | 0.081 |
03/05/2024 | 0.082 | 268.800 | 15,700,000 | 33.592 | 8,240,000 | 0.079 | 6,340,000 | 0.079 |
02/05/2024 | 0.085 | 264.800 | 17,440,000 | 32.710 | 5,090,000 | 0.097 | 10,180,000 | 0.098 |
30/04/2024 | 0.110 | 251.600 | 25,590,000 | 31.739 | 13,880,000 | 0.105 | 10,160,000 | 0.105 |
29/04/2024 | 0.103 | 255.000 | 41,030,000 | 31.908 | 18,900,000 | 0.095 | 20,330,000 | 0.095 |
26/04/2024 | 0.112 | 250.200 | 16,960,000 | 31.271 | 6,040,000 | 0.116 | 9,960,000 | 0.116 |
25/04/2024 | 0.121 | 246.800 | 66,350,000 | 31.190 | 30,980,000 | 0.120 | 32,730,000 | 0.120 |
24/04/2024 | 0.140 | 239.000 | 27,350,000 | 30.476 | 12,470,000 | 0.145 | 13,330,000 | 0.145 |
23/04/2024 | 0.169 | 230.800 | 6,330,000 | 30.637 | 2,730,000 | 0.176 | 3,600,000 | 0.177 |
22/04/2024 | 0.210 | 220.000 | 0 | 30.085 | ||||
19/04/2024 | 0.236 | 214.600 | 300,000 | 30.038 | 150,000 | 0.237 | ||
18/04/2024 | 0.216 | 218.600 | 500,000 | 29.864 | 100,000 | 0.240 | 300,000 | 0.234 |
17/04/2024 | 0.231 | 215.600 | 250,000 | 29.942 | 50,000 | 0.234 | 150,000 | 0.229 |
16/04/2024 | 0.219 | 217.600 | 1,950,000 | 29.583 | 1,200,000 | 0.212 | 700,000 | 0.210 |
15/04/2024 | 0.192 | 224.400 | 1,630,000 | 29.984 | 820,000 | 0.196 | 800,000 | 0.198 |
12/04/2024 | 0.178 | 228.200 | 6,210,000 | 30.047 | 2,980,000 | 0.172 | 2,880,000 | 0.171 |
11/04/2024 | 0.156 | 234.000 | 1,570,000 | 29.931 | 750,000 | 0.159 | 800,000 | 0.158 |
10/04/2024 | 0.153 | 234.600 | 15,240,000 | 29.760 | 7,870,000 | 0.158 | 7,040,000 | 0.159 |
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 |