Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.021 | 69.200 | 9,820,000 | 26.753 | 100,000 | 0.020 | 8,920,000 | 0.021 |
03/05/2024 | 0.023 | 69.350 | 7,620,000 | 27.166 | 7,320,000 | 0.025 | ||
02/05/2024 | 0.024 | 69.250 | 5,392,000 | 27.194 | 4,516,000 | 0.025 | ||
30/04/2024 | 0.030 | 67.000 | 4,492,000 | 27.562 | 736,000 | 0.034 | 3,748,000 | 0.034 |
29/04/2024 | 0.039 | 65.550 | 2,188,000 | 27.273 | 548,000 | 0.038 | 1,580,000 | 0.039 |
26/04/2024 | 0.042 | 64.950 | 2,692,000 | 26.675 | 1,484,000 | 0.040 | 1,208,000 | 0.040 |
25/04/2024 | 0.042 | 64.750 | 151,360,000 | 26.303 | 72,980,000 | 0.045 | 77,380,000 | 0.045 |
24/04/2024 | 0.044 | 64.700 | 149,188,000 | 26.475 | 71,792,000 | 0.045 | 76,888,000 | 0.045 |
23/04/2024 | 0.050 | 64.250 | 291,892,000 | 26.740 | 140,896,000 | 0.048 | 143,316,000 | 0.048 |
22/04/2024 | 0.056 | 63.400 | 133,492,000 | 26.253 | 67,568,000 | 0.056 | 65,812,000 | 0.055 |
19/04/2024 | 0.069 | 61.850 | 6,684,000 | 25.244 | 3,156,000 | 0.077 | 3,056,000 | 0.071 |
18/04/2024 | 0.059 | 62.650 | 67,092,000 | 25.178 | 32,292,000 | 0.065 | 34,800,000 | 0.065 |
17/04/2024 | 0.071 | 62.150 | 3,632,000 | 25.830 | 2,980,000 | 0.073 | 556,000 | 0.072 |
16/04/2024 | 0.070 | 62.400 | 52,864,000 | 26.049 | 26,684,000 | 0.067 | 25,668,000 | 0.067 |
15/04/2024 | 0.052 | 63.850 | 89,044,000 | 25.805 | 44,896,000 | 0.056 | 44,148,000 | 0.056 |
12/04/2024 | 0.051 | 63.800 | 92,960,000 | 25.360 | 48,680,000 | 0.055 | 42,936,000 | 0.055 |
11/04/2024 | 0.043 | 64.850 | 904,000 | 25.544 | 648,000 | 0.043 | 256,000 | 0.043 |
10/04/2024 | 0.043 | 64.800 | 121,268,000 | 25.402 | 60,460,000 | 0.044 | 60,576,000 | 0.044 |
09/04/2024 | 0.048 | 63.900 | 34,232,000 | 24.848 | 16,332,000 | 0.046 | 17,848,000 | 0.046 |
08/04/2024 | 0.052 | 63.200 | 107,716,000 | 24.344 | 50,436,000 | 0.051 | 57,180,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 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 |