Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.028 | 113.500 | 0 | 57.926 | ||||
07/05/2024 | 0.027 | 115.500 | 185,000 | 58.399 | 185,000 | 0.026 | ||
06/05/2024 | 0.025 | 120.300 | 180,000 | 59.726 | 180,000 | 0.026 | ||
03/05/2024 | 0.025 | 119.700 | 80,000 | 59.037 | 40,000 | 0.025 | 40,000 | 0.025 |
02/05/2024 | 0.025 | 119.100 | 8,430,000 | 58.604 | 4,000,000 | 0.030 | 4,400,000 | 0.030 |
30/04/2024 | 0.035 | 109.500 | 17,270,000 | 57.949 | 8,600,000 | 0.032 | 8,670,000 | 0.032 |
29/04/2024 | 0.032 | 111.400 | 32,425,000 | 57.563 | 16,215,000 | 0.029 | 16,205,000 | 0.028 |
26/04/2024 | 0.027 | 115.600 | 14,235,000 | 57.070 | 7,115,000 | 0.028 | 6,920,000 | 0.028 |
25/04/2024 | 0.032 | 111.500 | 38,610,000 | 57.149 | 19,260,000 | 0.032 | 19,350,000 | 0.032 |
24/04/2024 | 0.032 | 113.600 | 31,280,000 | 58.219 | 15,640,000 | 0.035 | 15,640,000 | 0.035 |
23/04/2024 | 0.036 | 108.600 | 25,060,000 | 57.111 | 12,480,000 | 0.044 | 12,480,000 | 0.044 |
22/04/2024 | 0.049 | 100.600 | 7,680,000 | 57.045 | 3,840,000 | 0.050 | 3,840,000 | 0.049 |
19/04/2024 | 0.060 | 95.300 | 13,960,000 | 56.694 | 6,955,000 | 0.062 | 6,955,000 | 0.062 |
18/04/2024 | 0.053 | 97.750 | 26,910,000 | 56.015 | 13,355,000 | 0.057 | 13,555,000 | 0.057 |
17/04/2024 | 0.056 | 97.550 | 8,300,000 | 56.811 | 4,150,000 | 0.051 | 4,150,000 | 0.051 |
16/04/2024 | 0.053 | 98.700 | 36,300,000 | 56.505 | 18,150,000 | 0.049 | 18,150,000 | 0.049 |
15/04/2024 | 0.048 | 101.600 | 750,000 | 56.601 | 450,000 | 0.051 | 300,000 | 0.051 |
12/04/2024 | 0.047 | 102.100 | 14,180,000 | 56.241 | 7,090,000 | 0.044 | 7,090,000 | 0.044 |
11/04/2024 | 0.043 | 104.500 | 2,100,000 | 56.165 | 2,045,000 | 0.042 | 55,000 | 0.046 |
10/04/2024 | 0.046 | 103.800 | 860,000 | 56.766 | 105,000 | 0.049 | 755,000 | 0.048 |
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 |