Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/05/2024 | 0.017 | 119.700 | 11,285,000 | 55.491 | 2,285,000 | 0.019 | 8,115,000 | 0.018 |
02/05/2024 | 0.018 | 119.100 | 18,920,000 | 55.005 | 6,745,000 | 0.020 | 12,075,000 | 0.020 |
30/04/2024 | 0.035 | 109.500 | 11,365,000 | 51.372 | 6,485,000 | 0.033 | 4,335,000 | 0.034 |
29/04/2024 | 0.033 | 111.400 | 21,460,000 | 52.720 | 13,855,000 | 0.031 | 4,820,000 | 0.031 |
26/04/2024 | 0.024 | 115.600 | 16,235,000 | 51.801 | 5,715,000 | 0.026 | 9,505,000 | 0.026 |
25/04/2024 | 0.037 | 111.500 | 17,635,000 | 53.075 | 8,110,000 | 0.035 | 8,305,000 | 0.035 |
24/04/2024 | 0.033 | 113.600 | 27,525,000 | 53.487 | 10,490,000 | 0.038 | 12,050,000 | 0.037 |
23/04/2024 | 0.044 | 108.600 | 40,360,000 | 51.236 | 10,015,000 | 0.052 | 23,145,000 | 0.057 |
22/04/2024 | 0.079 | 100.600 | 113,300,000 | 50.585 | 60,745,000 | 0.086 | 50,020,000 | 0.089 |
19/04/2024 | 0.116 | 95.300 | 52,140,000 | 50.158 | 19,150,000 | 0.128 | 26,380,000 | 0.126 |
18/04/2024 | 0.097 | 97.750 | 71,880,000 | 49.234 | 36,880,000 | 0.105 | 29,035,000 | 0.111 |
17/04/2024 | 0.105 | 97.550 | 90,260,000 | 51.126 | 38,990,000 | 0.106 | 45,960,000 | 0.106 |
16/04/2024 | 0.102 | 98.700 | 11,080,000 | 52.306 | 1,875,000 | 0.096 | 9,030,000 | 0.101 |
15/04/2024 | 0.081 | 101.600 | 7,320,000 | 50.617 | 4,500,000 | 0.088 | 2,155,000 | 0.091 |
12/04/2024 | 0.079 | 102.100 | 42,410,000 | 49.799 | 20,220,000 | 0.075 | 20,360,000 | 0.073 |
11/04/2024 | 0.071 | 104.500 | 23,625,000 | 50.850 | 11,350,000 | 0.072 | 11,665,000 | 0.081 |
10/04/2024 | 0.075 | 103.800 | 41,090,000 | 50.738 | 18,280,000 | 0.077 | 22,285,000 | 0.085 |
09/04/2024 | 0.098 | 99.700 | 27,500,000 | 50.581 | 18,005,000 | 0.098 | 9,435,000 | 0.097 |
08/04/2024 | 0.104 | 99.400 | 31,690,000 | 51.588 | 11,225,000 | 0.112 | 20,360,000 | 0.110 |
05/04/2024 | 0.101 | 100.400 | 6,600,000 | 51.604 | 3,095,000 | 0.109 | 3,355,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2024 11:46 | |
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 |