Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.030 | 369.800 | 4,150,000 | 36.480 | 2,500,000 | 0.030 | 1,350,000 | 0.030 |
08/05/2024 | 0.033 | 361.400 | 14,270,000 | 35.213 | 6,460,000 | 0.031 | 6,690,000 | 0.031 |
07/05/2024 | 0.034 | 365.800 | 24,300,000 | 36.488 | 8,000,000 | 0.033 | 15,450,000 | 0.030 |
06/05/2024 | 0.030 | 370.200 | 14,290,000 | 36.213 | 5,100,000 | 0.030 | 8,570,000 | 0.031 |
03/05/2024 | 0.033 | 364.400 | 15,560,000 | 35.378 | 11,750,000 | 0.031 | 2,810,000 | 0.032 |
02/05/2024 | 0.035 | 360.400 | 43,120,000 | 34.851 | 9,620,000 | 0.037 | 30,100,000 | 0.038 |
30/04/2024 | 0.045 | 347.200 | 27,670,000 | 33.705 | 10,830,000 | 0.046 | 15,370,000 | 0.046 |
29/04/2024 | 0.049 | 347.600 | 34,290,000 | 34.646 | 16,030,000 | 0.047 | 15,700,000 | 0.046 |
26/04/2024 | 0.049 | 348.400 | 27,130,000 | 34.546 | 7,730,000 | 0.050 | 15,080,000 | 0.049 |
25/04/2024 | 0.059 | 339.400 | 35,310,000 | 34.054 | 15,680,000 | 0.057 | 18,160,000 | 0.056 |
24/04/2024 | 0.057 | 344.200 | 43,770,000 | 34.925 | 21,150,000 | 0.057 | 19,650,000 | 0.057 |
23/04/2024 | 0.066 | 332.400 | 26,430,000 | 33.199 | 3,770,000 | 0.070 | 20,050,000 | 0.069 |
22/04/2024 | 0.085 | 320.400 | 38,290,000 | 32.573 | 15,150,000 | 0.090 | 19,100,000 | 0.088 |
19/04/2024 | 0.118 | 303.800 | 25,280,000 | 31.177 | 9,360,000 | 0.126 | 12,840,000 | 0.126 |
18/04/2024 | 0.116 | 304.400 | 32,980,000 | 31.044 | 15,650,000 | 0.115 | 15,760,000 | 0.117 |
17/04/2024 | 0.131 | 300.800 | 10,820,000 | 31.654 | 5,130,000 | 0.135 | 5,090,000 | 0.135 |
16/04/2024 | 0.128 | 301.800 | 29,920,000 | 31.585 | 14,190,000 | 0.120 | 13,970,000 | 0.119 |
15/04/2024 | 0.121 | 304.400 | 8,810,000 | 31.569 | 6,810,000 | 0.117 | 550,000 | 0.115 |
12/04/2024 | 0.107 | 309.600 | 27,620,000 | 31.296 | 12,460,000 | 0.100 | 14,490,000 | 0.097 |
11/04/2024 | 0.096 | 315.000 | 26,010,000 | 31.518 | 12,140,000 | 0.098 | 13,120,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 12:45 | |
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 |