Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.032 | 117.900 | 14,890,000 | 50.896 | 2,350,000 | 0.035 | 8,620,000 | 0.032 |
08/05/2024 | 0.044 | 113.500 | 13,200,000 | 49.005 | 2,130,000 | 0.033 | 7,455,000 | 0.034 |
07/05/2024 | 0.042 | 115.500 | 4,480,000 | 51.005 | 2,740,000 | 0.041 | 1,740,000 | 0.040 |
06/05/2024 | 0.034 | 120.300 | 18,065,000 | 53.924 | 10,275,000 | 0.038 | 7,625,000 | 0.037 |
03/05/2024 | 0.038 | 119.700 | 10,200,000 | 53.469 | 6,345,000 | 0.041 | 3,795,000 | 0.039 |
02/05/2024 | 0.039 | 119.100 | 25,345,000 | 52.560 | 8,405,000 | 0.051 | 14,350,000 | 0.046 |
30/04/2024 | 0.073 | 109.500 | 6,085,000 | 49.374 | 5,630,000 | 0.072 | 10,000 | 0.073 |
29/04/2024 | 0.068 | 111.400 | 10,940,000 | 50.686 | 6,965,000 | 0.061 | 2,905,000 | 0.057 |
26/04/2024 | 0.051 | 115.600 | 30,580,000 | 49.788 | 7,620,000 | 0.058 | 21,860,000 | 0.057 |
25/04/2024 | 0.073 | 111.500 | 50,110,000 | 50.939 | 24,115,000 | 0.073 | 25,095,000 | 0.073 |
24/04/2024 | 0.068 | 113.600 | 14,485,000 | 52.316 | 7,070,000 | 0.073 | 7,215,000 | 0.073 |
23/04/2024 | 0.088 | 108.600 | 1,720,000 | 49.951 | 850,000 | 0.100 | 870,000 | 0.100 |
22/04/2024 | 0.144 | 100.600 | 0 | 49.065 | ||||
19/04/2024 | 0.197 | 95.300 | 0 | 48.416 | ||||
18/04/2024 | 0.175 | 97.750 | 200,000 | 49.076 | 200,000 | 0.192 | ||
17/04/2024 | 0.181 | 97.550 | 1,195,000 | 49.971 | 480,000 | 0.161 | 680,000 | 0.167 |
16/04/2024 | 0.173 | 98.700 | 2,310,000 | 50.553 | 1,155,000 | 0.160 | 1,155,000 | 0.161 |
15/04/2024 | 0.143 | 101.600 | 3,350,000 | 48.867 | 1,675,000 | 0.149 | 1,675,000 | 0.149 |
12/04/2024 | 0.141 | 102.100 | 2,970,000 | 48.498 | 1,485,000 | 0.133 | 1,485,000 | 0.132 |
11/04/2024 | 0.124 | 104.500 | 6,370,000 | 48.571 | 3,580,000 | 0.131 | 2,680,000 | 0.130 |
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 |