Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.073 | 76.800 | 38,700,000 | 38.581 | 12,500,000 | 0.082 | 24,500,000 | 0.078 |
08/05/2024 | 0.079 | 76.150 | 54,200,000 | 39.266 | 27,000,000 | 0.073 | 27,000,000 | 0.073 |
07/05/2024 | 0.074 | 78.050 | 22,800,000 | 40.400 | 11,400,000 | 0.068 | 11,300,000 | 0.068 |
06/05/2024 | 0.065 | 79.500 | 38,000,000 | 39.581 | 19,000,000 | 0.067 | 19,000,000 | 0.067 |
03/05/2024 | 0.067 | 79.200 | 54,940,000 | 39.534 | 27,420,000 | 0.064 | 27,520,000 | 0.064 |
02/05/2024 | 0.080 | 76.100 | 24,000,000 | 38.988 | 12,000,000 | 0.093 | 12,000,000 | 0.093 |
30/04/2024 | 0.091 | 74.350 | 18,080,000 | 39.161 | 9,080,000 | 0.086 | 9,000,000 | 0.086 |
29/04/2024 | 0.091 | 74.350 | 9,820,000 | 39.081 | 4,910,000 | 0.088 | 4,910,000 | 0.088 |
26/04/2024 | 0.086 | 75.300 | 33,150,000 | 38.916 | 16,535,000 | 0.093 | 16,615,000 | 0.093 |
25/04/2024 | 0.100 | 73.000 | 5,400,000 | 39.034 | 2,700,000 | 0.098 | 2,700,000 | 0.098 |
24/04/2024 | 0.104 | 72.500 | 4,300,000 | 39.186 | 2,150,000 | 0.109 | 2,150,000 | 0.110 |
23/04/2024 | 0.123 | 69.800 | 1,100,000 | 39.449 | 550,000 | 0.128 | 550,000 | 0.128 |
22/04/2024 | 0.133 | 68.450 | 1,300,000 | 39.362 | 650,000 | 0.136 | 650,000 | 0.136 |
19/04/2024 | 0.147 | 66.700 | 1,920,000 | 39.139 | 970,000 | 0.153 | 950,000 | 0.152 |
18/04/2024 | 0.141 | 67.900 | 710,000 | 39.997 | 350,000 | 0.142 | 360,000 | 0.142 |
17/04/2024 | 0.140 | 68.000 | 20,820,000 | 39.871 | 10,410,000 | 0.139 | 10,410,000 | 0.139 |
16/04/2024 | 0.138 | 68.450 | 25,320,000 | 40.197 | 12,655,000 | 0.133 | 12,665,000 | 0.134 |
15/04/2024 | 0.123 | 70.400 | 0 | 39.947 | ||||
12/04/2024 | 0.115 | 71.650 | 9,800,000 | 39.845 | 4,900,000 | 0.107 | 4,900,000 | 0.107 |
11/04/2024 | 0.102 | 74.200 | 12,500,000 | 40.455 | 6,250,000 | 0.107 | 6,250,000 | 0.107 |
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 |