Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.047 | 109.100 | 3,185,000 | 29.213 | 1,685,000 | 0.040 | 1,500,000 | 0.039 |
09/05/2024 | 0.036 | 106.200 | 2,280,000 | 29.691 | 1,155,000 | 0.037 | 1,125,000 | 0.038 |
08/05/2024 | 0.039 | 106.600 | 2,800,000 | 29.942 | 1,400,000 | 0.041 | 1,400,000 | 0.041 |
07/05/2024 | 0.036 | 106.000 | 750,000 | 29.639 | 450,000 | 0.035 | 300,000 | 0.036 |
06/05/2024 | 0.036 | 105.300 | 1,855,000 | 30.370 | 1,030,000 | 0.035 | 825,000 | 0.036 |
03/05/2024 | 0.036 | 105.000 | 70,000 | 30.301 | 65,000 | 0.036 | 5,000 | 0.036 |
02/05/2024 | 0.036 | 105.000 | 4,165,000 | 30.156 | 2,300,000 | 0.033 | 1,865,000 | 0.031 |
30/04/2024 | 0.036 | 103.900 | 3,675,000 | 31.133 | 1,925,000 | 0.037 | 1,750,000 | 0.036 |
29/04/2024 | 0.036 | 103.800 | 4,965,000 | 31.111 | 2,265,000 | 0.038 | 2,685,000 | 0.038 |
26/04/2024 | 0.032 | 102.300 | 1,550,000 | 31.197 | 725,000 | 0.032 | 825,000 | 0.032 |
25/04/2024 | 0.028 | 101.600 | 930,000 | 30.506 | 330,000 | 0.030 | 600,000 | 0.029 |
24/04/2024 | 0.023 | 100.000 | 80,000 | 30.315 | 65,000 | 0.023 | 15,000 | 0.023 |
23/04/2024 | 0.020 | 98.600 | 20,000 | 30.428 | 20,000 | 0.020 | ||
22/04/2024 | 0.018 | 97.000 | 100,000 | 31.119 | 100,000 | 0.018 | ||
19/04/2024 | 0.016 | 96.050 | 0 | 30.764 | ||||
18/04/2024 | 0.016 | 95.900 | 100,000 | 30.789 | 100,000 | 0.016 | ||
17/04/2024 | 0.016 | 95.550 | 0 | 31.021 | ||||
16/04/2024 | 0.016 | 95.150 | 0 | 31.294 | ||||
15/04/2024 | 0.018 | 97.400 | 0 | 29.789 | ||||
12/04/2024 | 0.018 | 98.500 | 95,000 | 28.305 | 95,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 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 |