Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.050 | 106.900 | 6,445,000 | 43.271 | 5,325,000 | 0.057 | 102,500 | 0.053 |
07/05/2024 | 0.060 | 108.300 | 1,830,000 | 43.599 | 980,000 | 0.067 | ||
06/05/2024 | 0.079 | 110.700 | 2,540,000 | 44.307 | 2,142,500 | 0.074 | ||
03/05/2024 | 0.078 | 110.000 | 5,522,500 | 44.203 | 107,500 | 0.077 | ||
02/05/2024 | 0.048 | 105.500 | 1,855,000 | 42.639 | 5,000 | 0.040 | ||
30/04/2024 | 0.048 | 104.700 | 2,782,500 | 43.383 | 840,000 | 0.050 | ||
29/04/2024 | 0.045 | 103.300 | 24,542,500 | 44.428 | 4,637,500 | 0.036 | 10,030,000 | 0.034 |
26/04/2024 | 0.035 | 100.900 | 11,710,000 | 43.326 | 6,452,500 | 0.033 | 3,710,000 | 0.032 |
25/04/2024 | 0.025 | 97.900 | 13,685,000 | 43.097 | 5,685,000 | 0.025 | 6,387,500 | 0.024 |
24/04/2024 | 0.025 | 97.900 | 11,377,500 | 42.732 | 4,125,000 | 0.025 | 4,997,500 | 0.023 |
23/04/2024 | 0.023 | 96.350 | 1,905,000 | 43.695 | 205,000 | 0.022 | 1,700,000 | 0.022 |
22/04/2024 | 0.019 | 93.950 | 317,500 | 44.645 | 212,500 | 0.017 | 105,000 | 0.017 |
19/04/2024 | 0.016 | 92.500 | 420,000 | 43.744 | 417,500 | 0.015 | 2,500 | 0.018 |
18/04/2024 | 0.020 | 93.550 | 14,857,500 | 44.462 | 6,845,000 | 0.022 | 8,012,500 | 0.022 |
17/04/2024 | 0.020 | 93.100 | 2,062,500 | 44.792 | 1,192,500 | 0.022 | 740,000 | 0.020 |
16/04/2024 | 0.024 | 94.150 | 12,687,500 | 45.188 | 5,565,000 | 0.026 | 7,020,000 | 0.027 |
15/04/2024 | 0.033 | 96.750 | 8,092,500 | 45.308 | 4,442,500 | 0.030 | 3,145,000 | 0.031 |
12/04/2024 | 0.036 | 97.550 | 12,000,000 | 44.390 | 3,235,000 | 0.037 | 7,675,000 | 0.040 |
11/04/2024 | 0.048 | 100.800 | 10,540,000 | 43.528 | 1,972,500 | 0.046 | 6,825,000 | 0.046 |
10/04/2024 | 0.055 | 102.000 | 8,467,500 | 43.663 | 5,140,000 | 0.055 | 2,375,000 | 0.055 |
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 |