Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2024 | 0.096 | 258.000 | 5,100,000 | 35.299 | ||||
07/05/2024 | 0.116 | 266.000 | 4,120,000 | 35.261 | 2,050,000 | 0.125 | 2,070,000 | 0.125 |
06/05/2024 | 0.131 | 269.400 | 6,250,000 | 35.909 | 3,120,000 | 0.131 | 3,130,000 | 0.131 |
03/05/2024 | 0.137 | 268.800 | 6,940,000 | 36.636 | 3,470,000 | 0.141 | 3,470,000 | 0.140 |
02/05/2024 | 0.127 | 264.800 | 6,740,000 | 36.716 | 3,370,000 | 0.107 | 3,370,000 | 0.106 |
30/04/2024 | 0.098 | 251.600 | 5,860,000 | 37.200 | 2,950,000 | 0.105 | 2,910,000 | 0.105 |
29/04/2024 | 0.108 | 255.000 | 6,180,000 | 37.405 | 3,090,000 | 0.107 | 3,090,000 | 0.106 |
26/04/2024 | 0.092 | 250.200 | 3,190,000 | 36.542 | 1,620,000 | 0.086 | 1,570,000 | 0.086 |
25/04/2024 | 0.082 | 246.800 | 6,410,000 | 36.073 | 3,220,000 | 0.075 | 3,190,000 | 0.074 |
24/04/2024 | 0.063 | 239.000 | 120,000 | 35.322 | 50,000 | 0.056 | 70,000 | 0.055 |
23/04/2024 | 0.045 | 230.800 | 40,000 | 34.174 | 40,000 | 0.045 | ||
22/04/2024 | 0.033 | 220.000 | 0 | 34.449 | ||||
19/04/2024 | 0.033 | 214.600 | 0 | 35.838 | ||||
18/04/2024 | 0.033 | 218.600 | 0 | 34.623 | ||||
17/04/2024 | 0.033 | 215.600 | 0 | 35.431 | ||||
16/04/2024 | 0.033 | 217.600 | 210,000 | 34.782 | 100,000 | 0.034 | 110,000 | 0.034 |
15/04/2024 | 0.037 | 224.400 | 10,000 | 33.772 | 10,000 | 0.037 | ||
12/04/2024 | 0.042 | 228.200 | 120,000 | 33.653 | 50,000 | 0.044 | 70,000 | 0.043 |
11/04/2024 | 0.045 | 234.000 | 100,000 | 32.574 | 50,000 | 0.043 | 50,000 | 0.043 |
10/04/2024 | 0.046 | 234.600 | 1,500,000 | 32.552 | 750,000 | 0.046 | 750,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 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 |