Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2024 | 0.202 | 3.570 | 1,440,000 | 25.541 | 720,000 | 0.196 | 720,000 | 0.197 |
06/05/2024 | 0.181 | 3.550 | 6,020,000 | 24.241 | 2,760,000 | 0.175 | 3,180,000 | 0.174 |
03/05/2024 | 0.163 | 3.490 | 3,200,000 | 24.849 | 1,600,000 | 0.161 | 1,600,000 | 0.161 |
02/05/2024 | 0.154 | 3.480 | 1,910,000 | 24.252 | 930,000 | 0.155 | 980,000 | 0.159 |
30/04/2024 | 0.182 | 3.530 | 1,180,000 | 24.882 | 720,000 | 0.182 | 430,000 | 0.194 |
29/04/2024 | 0.231 | 3.630 | 5,645,000 | 24.952 | 2,885,000 | 0.202 | 2,710,000 | 0.202 |
26/04/2024 | 0.157 | 3.460 | 2,144,000 | 25.058 | 424,000 | 0.168 | 1,720,000 | 0.163 |
25/04/2024 | 0.164 | 3.490 | 4,108,000 | 24.426 | 2,064,000 | 0.165 | 2,044,000 | 0.162 |
24/04/2024 | 0.146 | 3.460 | 2,741,000 | 23.740 | 1,216,000 | 0.143 | 1,421,000 | 0.149 |
23/04/2024 | 0.144 | 3.440 | 930,000 | 24.177 | 450,000 | 0.139 | 406,000 | 0.138 |
22/04/2024 | 0.130 | 3.400 | 1,856,000 | 24.210 | 956,000 | 0.130 | 900,000 | 0.131 |
19/04/2024 | 0.121 | 3.360 | 4,579,000 | 24.567 | 2,919,000 | 0.102 | 1,660,000 | 0.104 |
18/04/2024 | 0.111 | 3.350 | 9,801,000 | 23.734 | 4,700,000 | 0.111 | 4,751,000 | 0.111 |
17/04/2024 | 0.096 | 3.280 | 5,408,000 | 24.472 | 2,740,000 | 0.094 | 2,668,000 | 0.092 |
16/04/2024 | 0.086 | 3.240 | 6,730,000 | 24.549 | 3,410,000 | 0.088 | 3,320,000 | 0.088 |
15/04/2024 | 0.091 | 3.260 | 7,217,000 | 24.412 | 3,746,000 | 0.093 | 3,471,000 | 0.094 |
12/04/2024 | 0.099 | 3.270 | 7,431,000 | 24.845 | 3,160,000 | 0.103 | 4,271,000 | 0.103 |
11/04/2024 | 0.117 | 3.320 | 3,918,000 | 25.065 | 1,877,000 | 0.113 | 2,041,000 | 0.112 |
10/04/2024 | 0.116 | 3.330 | 9,042,000 | 24.505 | 4,470,000 | 0.111 | 4,572,000 | 0.110 |
09/04/2024 | 0.100 | 3.280 | 17,839,000 | 24.404 | 8,435,000 | 0.106 | 8,174,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 09:44 | |
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 |