Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.370 | 61.250 | 162,000 | 34.489 | 4,000 | 0.345 | ||
06/05/2024 | 0.435 | 62.500 | 1,418,000 | 34.850 | 490,000 | 0.425 | ||
03/05/2024 | 0.375 | 61.350 | 984,000 | 33.972 | 62,000 | 0.370 | ||
02/05/2024 | 0.300 | 59.350 | 6,218,000 | 34.383 | 1,888,000 | 0.301 | 50,000 | 0.260 |
30/04/2024 | 0.265 | 57.800 | 2,084,000 | 35.772 | 1,438,000 | 0.249 | 20,000 | 0.265 |
29/04/2024 | 0.246 | 57.300 | 5,958,000 | 35.486 | 1,212,000 | 0.245 | 2,672,000 | 0.247 |
26/04/2024 | 0.159 | 54.000 | 15,142,000 | 35.809 | 5,204,000 | 0.144 | 5,686,000 | 0.140 |
25/04/2024 | 0.104 | 51.550 | 93,614,000 | 35.449 | 44,530,000 | 0.107 | 43,762,000 | 0.108 |
24/04/2024 | 0.088 | 50.450 | 69,322,000 | 35.702 | 31,516,000 | 0.085 | 29,186,000 | 0.084 |
23/04/2024 | 0.068 | 48.750 | 92,036,000 | 36.237 | 44,582,000 | 0.066 | 39,706,000 | 0.066 |
22/04/2024 | 0.063 | 48.150 | 31,516,000 | 36.544 | 14,128,000 | 0.065 | 13,278,000 | 0.064 |
19/04/2024 | 0.058 | 47.200 | 57,372,000 | 37.236 | 25,888,000 | 0.066 | 28,656,000 | 0.065 |
18/04/2024 | 0.070 | 47.850 | 68,616,000 | 37.723 | 33,966,000 | 0.074 | 30,286,000 | 0.073 |
17/04/2024 | 0.063 | 46.800 | 141,704,000 | 38.613 | 67,826,000 | 0.060 | 69,276,000 | 0.059 |
16/04/2024 | 0.051 | 46.000 | 171,922,000 | 37.968 | 81,572,000 | 0.052 | 84,992,000 | 0.051 |
15/04/2024 | 0.066 | 47.250 | 158,326,000 | 37.922 | 73,302,000 | 0.068 | 78,338,000 | 0.068 |
12/04/2024 | 0.080 | 48.600 | 146,884,000 | 36.879 | 67,364,000 | 0.088 | 75,752,000 | 0.089 |
11/04/2024 | 0.128 | 51.600 | 16,200,000 | 36.155 | 8,100,000 | 0.123 | 8,100,000 | 0.124 |
10/04/2024 | 0.142 | 52.000 | 840,000 | 36.579 | 420,000 | 0.149 | 420,000 | 0.151 |
09/04/2024 | 0.148 | 52.200 | 11,092,000 | 36.604 | 5,546,000 | 0.156 | 5,546,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 14:35 | |
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 |