Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/05/2024 | 0.118 | 285.800 | 67,690,000 | 36.283 | 31,765,000 | 0.105 | 29,970,000 | 0.105 |
09/05/2024 | 0.035 | 265.600 | 15,355,000 | 35.087 | 7,605,000 | 0.025 | 3,845,000 | 0.024 |
08/05/2024 | 0.022 | 258.000 | 31,685,000 | 35.278 | 10,885,000 | 0.034 | 18,630,000 | 0.029 |
07/05/2024 | 0.042 | 266.000 | 18,170,000 | 35.822 | 8,040,000 | 0.044 | 9,930,000 | 0.043 |
06/05/2024 | 0.061 | 269.400 | 23,585,000 | 37.387 | 11,340,000 | 0.059 | 11,895,000 | 0.059 |
03/05/2024 | 0.068 | 268.800 | 9,900,000 | 37.958 | 5,770,000 | 0.075 | 4,125,000 | 0.069 |
02/05/2024 | 0.055 | 264.800 | 21,460,000 | 37.606 | 8,335,000 | 0.042 | 12,820,000 | 0.043 |
30/04/2024 | 0.029 | 251.600 | 450,000 | 38.307 | 225,000 | 0.034 | 225,000 | 0.033 |
29/04/2024 | 0.037 | 255.000 | 29,070,000 | 38.282 | 14,305,000 | 0.047 | 14,495,000 | 0.048 |
26/04/2024 | 0.030 | 250.200 | 1,950,000 | 37.956 | 1,850,000 | 0.024 | 100,000 | 0.026 |
25/04/2024 | 0.023 | 246.800 | 3,540,000 | 37.163 | 820,000 | 0.026 | 2,570,000 | 0.026 |
24/04/2024 | 0.013 | 239.000 | 0 | 36.586 | ||||
23/04/2024 | 0.013 | 230.800 | 0 | 40.375 | ||||
22/04/2024 | 0.013 | 220.000 | 0 | 45.594 | ||||
19/04/2024 | 0.013 | 214.600 | 0 | 47.253 | ||||
18/04/2024 | 0.013 | 218.600 | 0 | 44.811 | ||||
17/04/2024 | 0.013 | 215.600 | 0 | 45.983 | ||||
16/04/2024 | 0.013 | 217.600 | 0 | 44.602 | ||||
15/04/2024 | 0.013 | 224.400 | 0 | 40.887 | ||||
12/04/2024 | 0.013 | 228.200 | 0 | 38.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 18:00 | |
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 |