Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.023 | 69.700 | 148,000 | 26.033 | 148,000 | 0.025 | ||
06/05/2024 | 0.025 | 69.200 | 1,292,000 | 25.825 | 492,000 | 0.026 | ||
03/05/2024 | 0.024 | 69.350 | 1,264,000 | 25.533 | 484,000 | 0.024 | 780,000 | 0.026 |
02/05/2024 | 0.025 | 69.250 | 11,388,000 | 25.563 | 4,564,000 | 0.027 | 6,180,000 | 0.026 |
30/04/2024 | 0.038 | 67.000 | 5,820,000 | 27.200 | 1,400,000 | 0.039 | 4,360,000 | 0.044 |
29/04/2024 | 0.049 | 65.550 | 2,420,000 | 27.019 | 1,184,000 | 0.049 | 1,236,000 | 0.049 |
26/04/2024 | 0.052 | 64.950 | 380,000 | 26.401 | 380,000 | 0.052 | ||
25/04/2024 | 0.055 | 64.750 | 2,116,000 | 26.472 | 1,000,000 | 0.058 | 1,116,000 | 0.057 |
24/04/2024 | 0.056 | 64.700 | 12,316,000 | 26.464 | 3,832,000 | 0.058 | 8,484,000 | 0.057 |
23/04/2024 | 0.063 | 64.250 | 212,472,000 | 26.751 | 106,236,000 | 0.062 | 106,236,000 | 0.062 |
22/04/2024 | 0.069 | 63.400 | 3,520,000 | 26.180 | 1,428,000 | 0.068 | 2,092,000 | 0.067 |
19/04/2024 | 0.086 | 61.850 | 4,736,000 | 25.484 | 2,368,000 | 0.090 | 2,268,000 | 0.091 |
18/04/2024 | 0.073 | 62.650 | 744,000 | 25.235 | 372,000 | 0.084 | 372,000 | 0.083 |
17/04/2024 | 0.084 | 62.150 | 11,628,000 | 25.616 | 6,136,000 | 0.086 | 5,492,000 | 0.085 |
16/04/2024 | 0.082 | 62.400 | 3,420,000 | 25.740 | 1,780,000 | 0.073 | 1,480,000 | 0.073 |
15/04/2024 | 0.061 | 63.850 | 13,204,000 | 25.363 | 6,612,000 | 0.066 | 6,496,000 | 0.066 |
12/04/2024 | 0.063 | 63.800 | 8,088,000 | 25.345 | 4,280,000 | 0.067 | 3,268,000 | 0.065 |
11/04/2024 | 0.053 | 64.850 | 1,140,000 | 25.414 | 640,000 | 0.053 | 500,000 | 0.051 |
10/04/2024 | 0.052 | 64.800 | 3,580,000 | 25.145 | 1,240,000 | 0.054 | 2,300,000 | 0.053 |
09/04/2024 | 0.059 | 63.900 | 1,648,000 | 24.789 | 840,000 | 0.057 | 648,000 | 0.057 |
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 |