Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.105 | 265.600 | 2,480,000 | 32.090 | 1,360,000 | 0.123 | 1,120,000 | 0.113 |
08/05/2024 | 0.135 | 258.000 | 7,670,000 | 31.810 | 3,230,000 | 0.128 | 3,660,000 | 0.130 |
07/05/2024 | 0.114 | 266.000 | 1,610,000 | 34.006 | 730,000 | 0.116 | 880,000 | 0.117 |
06/05/2024 | 0.105 | 269.400 | 8,600,000 | 34.443 | 5,370,000 | 0.112 | 3,050,000 | 0.119 |
03/05/2024 | 0.110 | 268.800 | 13,000,000 | 34.519 | 5,170,000 | 0.107 | 7,490,000 | 0.112 |
02/05/2024 | 0.127 | 264.800 | 1,510,000 | 34.888 | 570,000 | 0.143 | 840,000 | 0.129 |
30/04/2024 | 0.175 | 251.600 | 1,450,000 | 32.496 | 600,000 | 0.174 | 850,000 | 0.172 |
29/04/2024 | 0.165 | 255.000 | 4,610,000 | 33.651 | 2,310,000 | 0.155 | 2,290,000 | 0.154 |
26/04/2024 | 0.186 | 250.200 | 1,050,000 | 32.681 | 450,000 | 0.192 | 450,000 | 0.193 |
25/04/2024 | 0.204 | 246.800 | 12,260,000 | 32.538 | 5,980,000 | 0.199 | 6,280,000 | 0.199 |
24/04/2024 | 0.249 | 239.000 | 560,000 | 32.276 | 280,000 | 0.249 | 280,000 | 0.248 |
23/04/2024 | 0.320 | 230.800 | 0 | 36.390 | ||||
22/04/2024 | 0.395 | 220.000 | 0 | 35.566 | ||||
19/04/2024 | 0.425 | 214.600 | 0 | 30.944 | ||||
18/04/2024 | 0.405 | 218.600 | 0 | 34.884 | ||||
17/04/2024 | 0.415 | 215.600 | 0 | 30.224 | ||||
16/04/2024 | 0.400 | 217.600 | 0 | 30.738 | ||||
15/04/2024 | 0.350 | 224.400 | 0 | 31.599 | ||||
12/04/2024 | 0.320 | 228.200 | 0 | 30.781 | ||||
11/04/2024 | 0.285 | 234.000 | 0 | 31.797 |
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 |