Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.041 | 14.120 | 905,000 | 85.357 | 555,000 | 0.043 | 250,000 | 0.042 |
07/05/2024 | 0.046 | 14.420 | 1,730,000 | 84.954 | 1,010,000 | 0.047 | 230,000 | 0.054 |
06/05/2024 | 0.053 | 14.860 | 12,740,000 | 84.082 | 3,640,000 | 0.058 | 7,945,000 | 0.056 |
03/05/2024 | 0.042 | 13.960 | 2,885,000 | 85.068 | 1,220,000 | 0.043 | 1,485,000 | 0.044 |
02/05/2024 | 0.052 | 14.560 | 1,250,000 | 84.517 | 620,000 | 0.050 | 375,000 | 0.051 |
30/04/2024 | 0.042 | 13.740 | 750,000 | 85.758 | 200,000 | 0.044 | 550,000 | 0.044 |
29/04/2024 | 0.047 | 13.960 | 4,030,000 | 86.103 | 2,050,000 | 0.047 | 1,980,000 | 0.047 |
26/04/2024 | 0.040 | 13.480 | 545,000 | 85.207 | 545,000 | 0.037 | ||
25/04/2024 | 0.032 | 12.740 | 865,000 | 86.357 | 475,000 | 0.034 | 390,000 | 0.033 |
24/04/2024 | 0.034 | 12.900 | 1,230,000 | 85.843 | 855,000 | 0.034 | 375,000 | 0.033 |
23/04/2024 | 0.037 | 12.980 | 4,080,000 | 86.591 | 1,955,000 | 0.037 | 2,125,000 | 0.037 |
22/04/2024 | 0.036 | 12.800 | 8,360,000 | 87.172 | 3,670,000 | 0.036 | 4,585,000 | 0.035 |
19/04/2024 | 0.036 | 12.620 | 6,350,000 | 87.570 | 3,170,000 | 0.036 | 3,180,000 | 0.036 |
18/04/2024 | 0.046 | 13.240 | 4,770,000 | 87.446 | 2,375,000 | 0.047 | 2,395,000 | 0.046 |
17/04/2024 | 0.048 | 13.320 | 3,250,000 | 87.396 | 1,625,000 | 0.049 | 1,625,000 | 0.048 |
16/04/2024 | 0.044 | 13.040 | 4,785,000 | 87.343 | 2,460,000 | 0.046 | 2,325,000 | 0.048 |
15/04/2024 | 0.055 | 13.580 | 1,160,000 | 87.798 | 575,000 | 0.055 | 585,000 | 0.056 |
12/04/2024 | 0.063 | 13.900 | 850,000 | 87.460 | 475,000 | 0.063 | 375,000 | 0.063 |
11/04/2024 | 0.067 | 14.100 | 0 | 87.018 | ||||
10/04/2024 | 0.072 | 14.340 | 600,000 | 86.566 | 300,000 | 0.078 | 300,000 | 0.081 |
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 |