Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2024 | 0.057 | 76.800 | 15,160,000 | 36.296 | 6,780,000 | 0.046 | ||
08/05/2024 | 0.049 | 76.150 | 2,605,000 | 34.617 | 1,585,000 | 0.064 | 490,000 | 0.051 |
07/05/2024 | 0.066 | 78.050 | 3,350,000 | 34.536 | 2,135,000 | 0.066 | 455,000 | 0.069 |
06/05/2024 | 0.080 | 79.500 | 6,310,000 | 33.973 | 4,590,000 | 0.079 | 500,000 | 0.082 |
03/05/2024 | 0.082 | 79.200 | 12,500,000 | 35.020 | 1,425,000 | 0.079 | 5,510,000 | 0.085 |
02/05/2024 | 0.053 | 76.100 | 9,710,000 | 34.411 | 1,740,000 | 0.054 | 5,385,000 | 0.041 |
30/04/2024 | 0.041 | 74.350 | 3,175,000 | 34.143 | 1,835,000 | 0.045 | ||
29/04/2024 | 0.044 | 74.350 | 2,045,000 | 35.213 | 930,000 | 0.051 | 300,000 | 0.044 |
26/04/2024 | 0.052 | 75.300 | 4,395,000 | 34.745 | 450,000 | 0.052 | 100,000 | 0.045 |
25/04/2024 | 0.037 | 73.000 | 2,095,000 | 34.735 | 180,000 | 0.041 | ||
24/04/2024 | 0.037 | 72.500 | 2,150,000 | 35.866 | 365,000 | 0.027 | 800,000 | 0.038 |
23/04/2024 | 0.025 | 69.800 | 2,280,000 | 36.498 | 865,000 | 0.023 | 165,000 | 0.023 |
22/04/2024 | 0.021 | 68.450 | 935,000 | 37.142 | 430,000 | 0.021 | 20,000 | 0.023 |
19/04/2024 | 0.015 | 66.700 | 1,515,000 | 36.225 | 1,040,000 | 0.013 | ||
18/04/2024 | 0.019 | 67.900 | 0 | 35.987 | ||||
17/04/2024 | 0.019 | 68.000 | 305,000 | 35.477 | 30,000 | 0.017 | ||
16/04/2024 | 0.021 | 68.450 | 4,085,000 | 35.403 | 1,165,000 | 0.021 | 2,360,000 | 0.022 |
15/04/2024 | 0.029 | 70.400 | 23,995,000 | 34.865 | 11,195,000 | 0.029 | 11,830,000 | 0.029 |
12/04/2024 | 0.036 | 71.650 | 7,410,000 | 34.295 | 1,420,000 | 0.040 | 3,325,000 | 0.041 |
11/04/2024 | 0.053 | 74.200 | 4,465,000 | 34.253 | 1,950,000 | 0.049 | 1,975,000 | 0.049 |
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 |