Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.083 | 6.970 | 6,690,000 | 74.683 | 3,320,000 | 0.081 | 3,320,000 | 0.082 |
08/05/2024 | 0.078 | 6.850 | 18,810,000 | 75.222 | 7,435,000 | 0.086 | 11,345,000 | 0.084 |
07/05/2024 | 0.098 | 7.190 | 17,180,000 | 74.011 | 8,880,000 | 0.103 | 8,260,000 | 0.102 |
06/05/2024 | 0.109 | 7.280 | 17,355,000 | 75.346 | 8,840,000 | 0.105 | 8,410,000 | 0.106 |
03/05/2024 | 0.111 | 7.280 | 5,800,000 | 74.768 | 2,825,000 | 0.111 | 2,865,000 | 0.111 |
02/05/2024 | 0.111 | 7.270 | 10,000,000 | 74.607 | 5,820,000 | 0.105 | 3,220,000 | 0.094 |
30/04/2024 | 0.085 | 6.870 | 7,050,000 | 74.215 | 3,735,000 | 0.084 | 3,230,000 | 0.084 |
29/04/2024 | 0.086 | 6.880 | 21,645,000 | 73.956 | 12,800,000 | 0.094 | 8,600,000 | 0.093 |
26/04/2024 | 0.088 | 6.860 | 13,295,000 | 74.062 | 8,605,000 | 0.089 | 4,360,000 | 0.087 |
25/04/2024 | 0.080 | 6.710 | 14,855,000 | 74.162 | 7,170,000 | 0.081 | 7,390,000 | 0.080 |
24/04/2024 | 0.089 | 6.840 | 16,415,000 | 74.178 | 7,530,000 | 0.089 | 8,315,000 | 0.088 |
23/04/2024 | 0.092 | 6.850 | 11,665,000 | 74.660 | 5,800,000 | 0.088 | 5,380,000 | 0.088 |
22/04/2024 | 0.085 | 6.710 | 7,780,000 | 74.993 | 2,665,000 | 0.086 | 4,620,000 | 0.086 |
19/04/2024 | 0.080 | 6.600 | 4,030,000 | 74.519 | 2,000,000 | 0.080 | 2,030,000 | 0.079 |
18/04/2024 | 0.092 | 6.770 | 7,150,000 | 74.761 | 3,595,000 | 0.098 | 3,555,000 | 0.096 |
17/04/2024 | 0.097 | 6.840 | 2,700,000 | 74.562 | 1,335,000 | 0.097 | 1,365,000 | 0.097 |
16/04/2024 | 0.095 | 6.770 | 1,875,000 | 75.165 | 300,000 | 0.095 | 1,510,000 | 0.099 |
15/04/2024 | 0.115 | 6.990 | 50,000 | 76.592 | 50,000 | 0.112 | ||
12/04/2024 | 0.124 | 7.070 | 16,110,000 | 76.571 | 5,470,000 | 0.125 | 9,700,000 | 0.123 |
11/04/2024 | 0.138 | 7.290 | 16,000,000 | 75.198 | 6,120,000 | 0.139 | 8,380,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 14:25 | |
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 |