Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2024 | 0.149 | 20.300 | 2,168,000 | 43.384 | 924,000 | 0.141 | 1,052,000 | 0.139 |
03/05/2024 | 0.154 | 20.250 | 8,708,000 | 44.181 | 2,296,000 | 0.139 | 4,760,000 | 0.146 |
02/05/2024 | 0.114 | 19.300 | 5,364,000 | 42.807 | 2,812,000 | 0.112 | 2,344,000 | 0.110 |
30/04/2024 | 0.099 | 18.680 | 3,424,000 | 43.324 | 1,476,000 | 0.105 | 1,680,000 | 0.105 |
29/04/2024 | 0.110 | 19.140 | 8,136,000 | 42.743 | 4,568,000 | 0.126 | 2,732,000 | 0.124 |
26/04/2024 | 0.098 | 18.720 | 5,776,000 | 42.527 | 2,868,000 | 0.089 | 1,836,000 | 0.089 |
25/04/2024 | 0.078 | 18.200 | 3,820,000 | 41.203 | 1,744,000 | 0.080 | 1,780,000 | 0.078 |
24/04/2024 | 0.086 | 18.460 | 2,840,000 | 41.387 | 1,088,000 | 0.087 | 1,552,000 | 0.087 |
23/04/2024 | 0.087 | 18.480 | 1,956,000 | 41.301 | 1,008,000 | 0.085 | 548,000 | 0.083 |
22/04/2024 | 0.077 | 18.120 | 3,128,000 | 41.049 | 1,468,000 | 0.085 | 1,032,000 | 0.080 |
19/04/2024 | 0.076 | 18.000 | 9,000,000 | 41.189 | 2,588,000 | 0.077 | 5,704,000 | 0.077 |
18/04/2024 | 0.103 | 18.880 | 14,168,000 | 41.760 | 6,292,000 | 0.115 | 7,368,000 | 0.114 |
17/04/2024 | 0.109 | 19.040 | 16,716,000 | 41.889 | 7,780,000 | 0.102 | 8,568,000 | 0.102 |
16/04/2024 | 0.122 | 19.700 | 11,188,000 | 40.419 | 5,384,000 | 0.131 | 5,164,000 | 0.129 |
15/04/2024 | 0.166 | 20.950 | 9,300,000 | 40.121 | 4,292,000 | 0.174 | 4,768,000 | 0.174 |
12/04/2024 | 0.212 | 21.950 | 9,092,000 | 40.354 | 4,596,000 | 0.216 | 4,496,000 | 0.217 |
11/04/2024 | 0.228 | 22.350 | 10,724,000 | 39.930 | 5,360,000 | 0.216 | 5,364,000 | 0.215 |
10/04/2024 | 0.229 | 22.350 | 12,536,000 | 39.973 | 6,208,000 | 0.236 | 6,328,000 | 0.236 |
09/04/2024 | 0.238 | 22.350 | 1,012,000 | 41.072 | 400,000 | 0.243 | 612,000 | 0.249 |
08/04/2024 | 0.244 | 22.350 | 2,440,000 | 41.771 | 1,220,000 | 0.246 | 1,220,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 08:58 | |
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 |