Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.113 | 8.160 | 3,900,000 | 50.453 | 1,450,000 | 0.113 | 2,450,000 | 0.111 |
06/05/2024 | 0.106 | 8.020 | 3,440,000 | 50.516 | 1,720,000 | 0.102 | 1,720,000 | 0.102 |
03/05/2024 | 0.099 | 7.840 | 1,180,000 | 50.810 | 590,000 | 0.098 | 590,000 | 0.097 |
02/05/2024 | 0.094 | 7.710 | 2,665,000 | 51.066 | 1,335,000 | 0.097 | 1,330,000 | 0.097 |
30/04/2024 | 0.107 | 7.900 | 4,750,000 | 51.610 | 2,380,000 | 0.108 | 2,370,000 | 0.108 |
29/04/2024 | 0.099 | 7.710 | 300,000 | 51.936 | 300,000 | 0.098 | ||
26/04/2024 | 0.097 | 7.650 | 4,565,000 | 51.977 | 2,160,000 | 0.106 | 2,405,000 | 0.106 |
25/04/2024 | 0.112 | 7.810 | 3,700,000 | 53.129 | 1,795,000 | 0.117 | 1,900,000 | 0.119 |
24/04/2024 | 0.112 | 7.630 | 3,785,000 | 54.905 | 1,860,000 | 0.116 | 1,925,000 | 0.116 |
23/04/2024 | 0.121 | 7.700 | 2,325,000 | 55.641 | 1,165,000 | 0.124 | 1,160,000 | 0.124 |
22/04/2024 | 0.132 | 7.900 | 7,605,000 | 55.423 | 3,835,000 | 0.148 | 3,770,000 | 0.148 |
19/04/2024 | 0.173 | 8.410 | 2,855,000 | 56.446 | 1,470,000 | 0.172 | 1,370,000 | 0.171 |
18/04/2024 | 0.168 | 8.350 | 400,000 | 56.263 | 200,000 | 0.169 | 200,000 | 0.171 |
17/04/2024 | 0.166 | 8.300 | 2,885,000 | 56.423 | 1,470,000 | 0.167 | 1,415,000 | 0.166 |
16/04/2024 | 0.172 | 8.350 | 2,705,000 | 56.721 | 1,375,000 | 0.172 | 1,330,000 | 0.174 |
15/04/2024 | 0.169 | 8.250 | 3,350,000 | 57.264 | 1,650,000 | 0.166 | 1,700,000 | 0.165 |
12/04/2024 | 0.149 | 7.970 | 1,900,000 | 56.900 | 950,000 | 0.157 | 950,000 | 0.157 |
11/04/2024 | 0.158 | 8.050 | 1,245,000 | 57.436 | 645,000 | 0.156 | 600,000 | 0.152 |
10/04/2024 | 0.144 | 7.840 | 2,555,000 | 57.338 | 1,225,000 | 0.150 | 1,330,000 | 0.150 |
09/04/2024 | 0.148 | 7.820 | 885,000 | 58.156 | 425,000 | 0.152 | 445,000 | 0.152 |
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 |