Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.380 | 61.250 | 144,000 | 36.686 | 72,000 | 0.393 | 72,000 | 0.393 |
06/05/2024 | 0.420 | 62.500 | 354,000 | 36.564 | 168,000 | 0.412 | 186,000 | 0.417 |
03/05/2024 | 0.395 | 61.350 | 218,000 | 36.997 | 208,000 | 0.372 | 10,000 | 0.400 |
02/05/2024 | 0.335 | 59.350 | 196,000 | 37.049 | 156,000 | 0.327 | 40,000 | 0.290 |
30/04/2024 | 0.280 | 57.800 | 312,000 | 36.408 | 162,000 | 0.289 | 150,000 | 0.291 |
29/04/2024 | 0.285 | 57.300 | 2,106,000 | 37.338 | 1,186,000 | 0.304 | 920,000 | 0.307 |
26/04/2024 | 0.200 | 54.000 | 332,000 | 36.817 | 200,000 | 0.185 | 32,000 | 0.163 |
25/04/2024 | 0.148 | 51.550 | 6,744,000 | 36.441 | 3,540,000 | 0.145 | 2,474,000 | 0.145 |
24/04/2024 | 0.128 | 50.450 | 3,492,000 | 36.252 | 1,946,000 | 0.125 | 746,000 | 0.119 |
23/04/2024 | 0.105 | 48.750 | 5,508,000 | 36.305 | 2,130,000 | 0.104 | 2,630,000 | 0.103 |
22/04/2024 | 0.098 | 48.150 | 3,900,000 | 36.357 | 1,960,000 | 0.098 | 1,690,000 | 0.096 |
19/04/2024 | 0.086 | 47.200 | 4,004,000 | 36.191 | 1,292,000 | 0.093 | 2,112,000 | 0.091 |
18/04/2024 | 0.099 | 47.850 | 10,392,000 | 36.630 | 5,778,000 | 0.103 | 4,514,000 | 0.102 |
17/04/2024 | 0.085 | 46.800 | 18,662,000 | 36.492 | 10,406,000 | 0.087 | 8,168,000 | 0.087 |
16/04/2024 | 0.073 | 46.000 | 15,634,000 | 36.087 | 6,962,000 | 0.075 | 8,522,000 | 0.073 |
15/04/2024 | 0.091 | 47.250 | 806,000 | 36.424 | 28,000 | 0.101 | 628,000 | 0.094 |
12/04/2024 | 0.113 | 48.600 | 1,970,000 | 36.632 | 1,908,000 | 0.129 | ||
11/04/2024 | 0.157 | 51.600 | 2,362,000 | 36.181 | 372,000 | 0.157 | 1,642,000 | 0.153 |
10/04/2024 | 0.173 | 52.000 | 792,000 | 36.737 | 396,000 | 0.181 | 396,000 | 0.179 |
09/04/2024 | 0.178 | 52.200 | 5,920,000 | 36.759 | 2,960,000 | 0.181 | 2,960,000 | 0.181 |
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 |