Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.119 | 32.000 | 11,410,000 | 85.114 | 5,555,000 | 0.116 | 5,785,000 | 0.115 |
08/05/2024 | 0.121 | 32.250 | 15,010,000 | 84.657 | 7,490,000 | 0.128 | 7,500,000 | 0.128 |
07/05/2024 | 0.141 | 34.350 | 6,300,000 | 83.495 | 3,175,000 | 0.145 | 3,125,000 | 0.147 |
06/05/2024 | 0.147 | 34.650 | 5,795,000 | 84.562 | 2,825,000 | 0.146 | 2,970,000 | 0.147 |
03/05/2024 | 0.158 | 35.800 | 7,120,000 | 83.141 | 4,105,000 | 0.159 | 2,975,000 | 0.161 |
02/05/2024 | 0.140 | 34.150 | 6,605,000 | 83.064 | 3,285,000 | 0.133 | 2,850,000 | 0.127 |
30/04/2024 | 0.117 | 31.550 | 5,845,000 | 84.640 | 2,920,000 | 0.117 | 2,925,000 | 0.116 |
29/04/2024 | 0.110 | 30.750 | 5,530,000 | 84.876 | 2,100,000 | 0.121 | 2,875,000 | 0.120 |
26/04/2024 | 0.105 | 30.300 | 8,970,000 | 83.956 | 4,640,000 | 0.100 | 4,130,000 | 0.096 |
25/04/2024 | 0.084 | 27.850 | 5,020,000 | 84.359 | 2,355,000 | 0.086 | 2,665,000 | 0.083 |
24/04/2024 | 0.089 | 28.500 | 8,920,000 | 83.821 | 4,555,000 | 0.087 | 4,350,000 | 0.087 |
23/04/2024 | 0.081 | 27.450 | 2,740,000 | 84.119 | 1,295,000 | 0.078 | 1,375,000 | 0.079 |
22/04/2024 | 0.074 | 26.500 | 12,850,000 | 84.412 | 6,330,000 | 0.074 | 6,450,000 | 0.073 |
19/04/2024 | 0.080 | 27.000 | 4,205,000 | 84.979 | 2,360,000 | 0.082 | 1,735,000 | 0.082 |
18/04/2024 | 0.098 | 29.150 | 6,740,000 | 84.324 | 3,130,000 | 0.096 | 3,520,000 | 0.095 |
17/04/2024 | 0.090 | 28.250 | 4,015,000 | 84.200 | 1,800,000 | 0.090 | 2,010,000 | 0.089 |
16/04/2024 | 0.086 | 27.650 | 10,715,000 | 84.687 | 5,250,000 | 0.089 | 5,465,000 | 0.089 |
15/04/2024 | 0.101 | 29.300 | 12,905,000 | 84.607 | 6,450,000 | 0.101 | 6,455,000 | 0.102 |
12/04/2024 | 0.117 | 30.750 | 4,760,000 | 85.100 | 1,750,000 | 0.123 | 2,410,000 | 0.122 |
11/04/2024 | 0.134 | 32.300 | 3,695,000 | 85.469 | 1,500,000 | 0.129 | 1,870,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 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 |