Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.280 | 7.340 | 2,668,000 | 31.321 | 1,330,000 | 0.308 | 1,210,000 | 0.307 |
08/05/2024 | 0.275 | 7.280 | 8,482,000 | 32.559 | 4,200,000 | 0.323 | 4,266,000 | 0.323 |
07/05/2024 | 0.270 | 7.240 | 1,684,000 | 33.143 | 842,000 | 0.295 | 842,000 | 0.293 |
06/05/2024 | 0.235 | 7.160 | 0 | 32.469 | ||||
03/05/2024 | 0.228 | 7.110 | 830,000 | 32.671 | 400,000 | 0.227 | 30,000 | 0.240 |
02/05/2024 | 0.226 | 7.100 | 250,000 | 32.579 | 210,000 | 0.227 | 10,000 | 0.245 |
30/04/2024 | 0.355 | 7.380 | 5,564,000 | 33.753 | 2,732,000 | 0.355 | 2,802,000 | 0.328 |
29/04/2024 | 0.325 | 7.300 | 1,076,000 | 33.835 | 534,000 | 0.351 | 538,000 | 0.356 |
26/04/2024 | 0.445 | 7.540 | 206,000 | 33.998 | 206,000 | 0.452 | ||
25/04/2024 | 0.350 | 7.360 | 3,030,000 | 33.008 | 1,430,000 | 0.328 | 1,600,000 | 0.330 |
24/04/2024 | 0.320 | 7.270 | 4,246,000 | 33.363 | 1,858,000 | 0.347 | 2,388,000 | 0.339 |
23/04/2024 | 0.320 | 7.240 | 5,072,000 | 33.956 | 2,396,000 | 0.331 | 2,396,000 | 0.316 |
22/04/2024 | 0.350 | 7.290 | 64,000 | 34.425 | 34,000 | 0.463 | 30,000 | 0.370 |
19/04/2024 | 0.440 | 7.490 | 560,000 | 33.820 | 282,000 | 0.413 | 278,000 | 0.438 |
18/04/2024 | 0.340 | 7.320 | 9,194,000 | 32.116 | 4,548,000 | 0.327 | 4,612,000 | 0.321 |
17/04/2024 | 0.405 | 7.430 | 216,000 | 33.015 | 196,000 | 0.392 | 20,000 | 0.415 |
16/04/2024 | 0.475 | 7.530 | 510,000 | 34.232 | 258,000 | 0.491 | 232,000 | 0.519 |
15/04/2024 | 0.450 | 7.480 | 7,420,000 | 34.016 | 3,642,000 | 0.421 | 3,758,000 | 0.416 |
12/04/2024 | 0.370 | 7.320 | 534,000 | 33.053 | 398,000 | 0.345 | 134,000 | 0.364 |
11/04/2024 | 0.430 | 7.400 | 52,000 | 34.439 | 32,000 | 0.413 | 20,000 | 0.434 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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 |