Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.137 | 361.400 | 80,810,000 | 32.018 | 38,520,000 | 0.147 | 39,370,000 | 0.149 |
07/05/2024 | 0.159 | 365.800 | 21,490,000 | 32.378 | 6,400,000 | 0.174 | 9,630,000 | 0.177 |
06/05/2024 | 0.187 | 370.200 | 25,220,000 | 33.381 | 12,520,000 | 0.184 | 11,020,000 | 0.184 |
03/05/2024 | 0.165 | 364.400 | 34,020,000 | 33.263 | 14,160,000 | 0.165 | 16,040,000 | 0.165 |
02/05/2024 | 0.145 | 360.400 | 24,110,000 | 32.523 | 13,180,000 | 0.136 | 8,680,000 | 0.139 |
30/04/2024 | 0.104 | 347.200 | 23,460,000 | 33.082 | 11,010,000 | 0.103 | 11,260,000 | 0.102 |
29/04/2024 | 0.105 | 347.600 | 19,270,000 | 32.831 | 3,610,000 | 0.124 | 3,080,000 | 0.119 |
26/04/2024 | 0.115 | 348.400 | 30,450,000 | 33.426 | 13,530,000 | 0.114 | 8,110,000 | 0.112 |
25/04/2024 | 0.088 | 339.400 | 28,000,000 | 33.278 | 9,100,000 | 0.099 | 16,810,000 | 0.097 |
24/04/2024 | 0.104 | 344.200 | 25,880,000 | 33.419 | 11,880,000 | 0.096 | 11,260,000 | 0.095 |
23/04/2024 | 0.075 | 332.400 | 21,930,000 | 33.779 | 13,380,000 | 0.065 | 5,800,000 | 0.068 |
22/04/2024 | 0.049 | 320.400 | 1,198,510,000 | 33.453 | 606,100,000 | 0.042 | 586,890,000 | 0.041 |
19/04/2024 | 0.029 | 303.800 | 1,820,000 | 34.150 | 1,350,000 | 0.029 | 470,000 | 0.027 |
18/04/2024 | 0.032 | 304.400 | 9,070,000 | 34.672 | 7,950,000 | 0.031 | 650,000 | 0.032 |
17/04/2024 | 0.027 | 300.800 | 17,400,000 | 34.266 | 8,490,000 | 0.027 | 7,070,000 | 0.026 |
16/04/2024 | 0.029 | 301.800 | 15,680,000 | 34.353 | 5,750,000 | 0.033 | 8,820,000 | 0.032 |
15/04/2024 | 0.033 | 304.400 | 27,040,000 | 34.411 | 12,740,000 | 0.035 | 13,070,000 | 0.035 |
12/04/2024 | 0.038 | 309.600 | 967,250,000 | 33.273 | 462,130,000 | 0.047 | 482,370,000 | 0.047 |
11/04/2024 | 0.052 | 315.000 | 1,778,570,000 | 34.371 | 843,420,000 | 0.047 | 851,190,000 | 0.047 |
10/04/2024 | 0.049 | 314.200 | 150,610,000 | 33.834 | 79,130,000 | 0.044 | 68,700,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 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 |