Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.010 | 265.600 | 0 | 47.334 | ||||
08/05/2024 | 0.010 | 258.000 | 0 | 41.414 | ||||
07/05/2024 | 0.010 | 266.000 | 0 | 45.843 | ||||
06/05/2024 | 0.010 | 269.400 | 0 | 47.117 | ||||
03/05/2024 | 0.010 | 268.800 | 0 | 44.490 | ||||
02/05/2024 | 0.010 | 264.800 | 0 | 41.506 | ||||
30/04/2024 | 0.010 | 251.600 | 2,340,000 | 32.462 | 1,450,000 | 0.010 | ||
29/04/2024 | 0.013 | 255.000 | 3,960,000 | 35.980 | 3,250,000 | 0.012 | ||
26/04/2024 | 0.015 | 250.200 | 15,435,000 | 32.718 | 5,480,000 | 0.016 | 5,865,000 | 0.016 |
25/04/2024 | 0.018 | 246.800 | 19,560,000 | 31.530 | 1,890,000 | 0.016 | 12,120,000 | 0.022 |
24/04/2024 | 0.034 | 239.000 | 13,335,000 | 31.219 | 4,855,000 | 0.039 | 6,730,000 | 0.040 |
23/04/2024 | 0.060 | 230.800 | 21,605,000 | 30.442 | 8,905,000 | 0.068 | 10,885,000 | 0.069 |
22/04/2024 | 0.116 | 220.000 | 17,275,000 | 28.988 | 7,025,000 | 0.113 | 6,465,000 | 0.109 |
19/04/2024 | 0.163 | 214.600 | 11,780,000 | 28.456 | 4,570,000 | 0.178 | 4,475,000 | 0.172 |
18/04/2024 | 0.131 | 218.600 | 20,050,000 | 28.570 | 8,415,000 | 0.142 | 9,115,000 | 0.140 |
17/04/2024 | 0.158 | 215.600 | 6,830,000 | 28.598 | 3,855,000 | 0.166 | 1,905,000 | 0.165 |
16/04/2024 | 0.142 | 217.600 | 10,300,000 | 28.536 | 3,445,000 | 0.131 | 4,920,000 | 0.131 |
15/04/2024 | 0.098 | 224.400 | 12,965,000 | 29.009 | 6,165,000 | 0.093 | 5,075,000 | 0.091 |
12/04/2024 | 0.078 | 228.200 | 18,060,000 | 28.434 | 9,605,000 | 0.071 | 8,265,000 | 0.071 |
11/04/2024 | 0.054 | 234.000 | 5,095,000 | 28.423 | 3,950,000 | 0.060 | 970,000 | 0.059 |
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 |