Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.224 | 19.160 | 14,836,000 | 42.014 | 6,712,000 | 0.230 | 6,168,000 | 0.236 |
08/05/2024 | 0.223 | 19.100 | 52,802,000 | 42.399 | 21,916,000 | 0.215 | 23,046,000 | 0.215 |
07/05/2024 | 0.161 | 17.940 | 45,692,000 | 42.505 | 22,514,000 | 0.167 | 22,540,000 | 0.167 |
06/05/2024 | 0.172 | 18.100 | 1,776,000 | 42.984 | 932,000 | 0.171 | 844,000 | 0.171 |
03/05/2024 | 0.188 | 18.180 | 1,910,000 | 45.078 | 956,000 | 0.189 | 954,000 | 0.189 |
02/05/2024 | 0.161 | 17.640 | 1,002,000 | 44.961 | 500,000 | 0.166 | 502,000 | 0.165 |
30/04/2024 | 0.150 | 17.320 | 10,000 | 45.612 | 10,000 | 0.150 | ||
29/04/2024 | 0.152 | 17.420 | 4,060,000 | 44.843 | 2,000,000 | 0.169 | 2,060,000 | 0.165 |
26/04/2024 | 0.155 | 17.360 | 360,000 | 45.648 | 200,000 | 0.158 | 160,000 | 0.161 |
25/04/2024 | 0.120 | 16.600 | 34,000 | 45.057 | 34,000 | 0.117 | ||
24/04/2024 | 0.124 | 16.660 | 30,000 | 45.265 | 30,000 | 0.126 | ||
23/04/2024 | 0.111 | 16.180 | 50,000 | 46.479 | 50,000 | 0.112 | ||
22/04/2024 | 0.100 | 15.820 | 1,026,000 | 46.895 | 1,026,000 | 0.097 | ||
19/04/2024 | 0.101 | 15.800 | 33,946,000 | 46.849 | 16,460,000 | 0.097 | 17,486,000 | 0.097 |
18/04/2024 | 0.119 | 16.380 | 2,642,000 | 45.724 | 2,642,000 | 0.108 | ||
17/04/2024 | 0.116 | 16.280 | 2,866,000 | 45.793 | 2,642,000 | 0.115 | ||
16/04/2024 | 0.104 | 15.920 | 5,854,000 | 46.017 | 2,712,000 | 0.107 | 2,512,000 | 0.109 |
15/04/2024 | 0.127 | 16.520 | 5,742,000 | 45.788 | 2,836,000 | 0.126 | 2,906,000 | 0.126 |
12/04/2024 | 0.127 | 16.500 | 650,000 | 45.517 | 500,000 | 0.126 | 114,000 | 0.127 |
11/04/2024 | 0.113 | 16.080 | 11,540,000 | 45.989 | 5,520,000 | 0.109 | 6,020,000 | 0.109 |
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 |