Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.124 | 9.170 | 24,790,000 | 50.687 | 12,060,000 | 0.124 | 12,220,000 | 0.124 |
02/05/2024 | 0.120 | 9.090 | 5,990,000 | 50.952 | 3,070,000 | 0.118 | 2,920,000 | 0.117 |
30/04/2024 | 0.110 | 8.930 | 5,300,000 | 50.965 | 2,650,000 | 0.108 | 2,550,000 | 0.107 |
29/04/2024 | 0.115 | 9.000 | 4,360,000 | 50.800 | 2,430,000 | 0.116 | 1,930,000 | 0.116 |
26/04/2024 | 0.119 | 9.030 | 2,710,000 | 50.693 | 1,650,000 | 0.115 | 1,060,000 | 0.117 |
25/04/2024 | 0.106 | 8.820 | 14,880,000 | 50.919 | 7,070,000 | 0.110 | 7,700,000 | 0.109 |
24/04/2024 | 0.096 | 8.650 | 8,330,000 | 51.018 | 4,090,000 | 0.094 | 3,750,000 | 0.093 |
23/04/2024 | 0.074 | 8.250 | 9,600,000 | 51.143 | 5,800,000 | 0.075 | 3,800,000 | 0.073 |
22/04/2024 | 0.068 | 8.120 | 3,800,000 | 51.200 | 850,000 | 0.070 | 2,950,000 | 0.069 |
19/04/2024 | 0.074 | 8.200 | 15,720,000 | 51.222 | 7,880,000 | 0.070 | 7,470,000 | 0.069 |
18/04/2024 | 0.075 | 8.200 | 26,360,000 | 51.340 | 13,400,000 | 0.080 | 12,470,000 | 0.078 |
17/04/2024 | 0.079 | 8.260 | 1,820,000 | 51.374 | 1,020,000 | 0.077 | 800,000 | 0.079 |
16/04/2024 | 0.078 | 8.230 | 10,300,000 | 51.374 | 4,080,000 | 0.076 | 5,760,000 | 0.079 |
15/04/2024 | 0.095 | 8.560 | 25,780,000 | 50.562 | 12,320,000 | 0.086 | 12,650,000 | 0.085 |
12/04/2024 | 0.084 | 8.340 | 52,250,000 | 50.646 | 26,050,000 | 0.091 | 26,200,000 | 0.091 |
11/04/2024 | 0.102 | 8.630 | 15,970,000 | 50.533 | 7,740,000 | 0.099 | 7,810,000 | 0.098 |
10/04/2024 | 0.114 | 8.760 | 60,820,000 | 51.157 | 30,110,000 | 0.112 | 30,100,000 | 0.112 |
09/04/2024 | 0.116 | 8.760 | 9,790,000 | 51.461 | 4,970,000 | 0.118 | 4,820,000 | 0.120 |
08/04/2024 | 0.133 | 8.840 | 13,130,000 | 53.883 | 6,290,000 | 0.130 | 6,790,000 | 0.127 |
05/04/2024 | 0.121 | 8.660 | 11,010,000 | 53.605 | 5,480,000 | 0.114 | 5,530,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 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 |